Stock | Market Cap |
Dividend Yield | P/E Ratio | Dividend Frequency |
Years Paying |
DGR |
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
|
509.0 million |
- |
-
|
- |
- |
-
|
2B78.DE iShares Healthcare Innovation UCITS ETF
|
942.5 million |
- |
-
|
- |
- |
-
|
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF
|
412.7 million |
- |
-
|
- |
- |
-
|
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF
|
495.1 million |
- |
-
|
- |
- |
-
|
2VIS.L Leverage Shares 2x Visa ETC A
|
1.1 million |
- |
-
|
- |
- |
-
|
310960.KS Tiger 200 Total Return
|
63.8 million |
- |
-
|
- |
- |
-
|
3110.HK Global X Hang Seng High Dividend Yield ETF
|
413.2 million |
0.00% |
6.28
|
2 |
6 |
5%
|
3141.HK ChinaAMC Asia USD Investment Grade Bond ETF
|
12.2 million |
0.00% |
-
|
4 |
11 |
-2%
|
3AME.L Leverage Shares 3x Amazon ETC
|
5.6 million |
- |
-
|
- |
- |
-
|
3OIS.L WisdomTree WTI Crude Oil 3x Daily Short ETN
|
1083 |
- |
-
|
- |
- |
-
|
3ULS.L WisdomTree S&P 500 3x Daily Short
|
28.9 million |
0.00% |
-
|
- |
- |
-
|
4334.SR Al Maather Reit Fund
|
149.1 million |
0.05% |
13.60
|
1 |
8 |
22%
|
6PSK.DE Invesco FTSE RAFI Emerging Markets UCITS ETF
|
57.1 million |
- |
-
|
4 |
15 |
22%
|
AAAU Goldman Sachs Physical Gold ETF
|
1.5 billion |
0.00% |
-
|
- |
- |
-
|
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia
|
1.6 billion |
- |
15.01
|
- |
- |
-
|
ABEQ Absolute Select Value ETF
|
100.9 million |
0.25% |
18.62
|
2 |
5 |
30%
|
ACES ALPS Clean Energy ETF
|
87.5 million |
0.52% |
23.26
|
4 |
8 |
20%
|
ACIO Aptus Collared Income Opportunity ETF
|
1.8 billion |
0.68% |
26.47
|
4 |
7 |
30%
|
ADME Aptus Drawdown Managed Equity ETF
|
223.7 million |
0.24% |
26.79
|
4 |
10 |
27%
|
AEMB American Century Emerging Marke
|
34.3 million |
0.00% |
-
|
12 |
4 |
30%
|
AGG iShares Core U.S. Aggregate Bond ETF
|
123.6 billion |
2.53% |
124.30
|
12 |
23 |
10%
|
AGGG.L iShares Core Global Aggregate Bond UCITS ETF
|
1.8 billion |
- |
-
|
2 |
8 |
10%
|
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF
|
316.2 million |
0.00% |
-
|
12 |
4 |
-
|
AGOX Adaptive Alpha Opportunities ETF
|
297.1 million |
- |
27
|
1 |
4 |
-
|
AGVT.AX BetaShares Australian Government Bond ETF
|
597.9 million |
- |
-
|
12 |
7 |
30%
|
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
127.1 million |
0.00% |
24.51
|
12 |
13 |
21%
|
AIA iShares Asia 50 ETF
|
658.0 million |
1.41% |
14.11
|
2 |
18 |
12%
|
AIEQ AI Powered Equity ETF
|
103.7 million |
0.09% |
16.42
|
4 |
8 |
30%
|
AIGC.L WisdomTree Broad Commodities
|
92.9 million |
- |
-
|
- |
- |
-
|
AIVI WisdomTree International Al Enhanced Value Fund
|
51.4 million |
- |
14.88
|
4 |
20 |
4%
|
AIYY YieldMax AI Option Income Strategy ETF
|
83.8 million |
- |
-
|
12 |
2 |
-
|
AMAX RH Hedged Multi-Asset Income ETF
|
22.0 million |
1.04% |
26.81
|
12 |
5 |
-
|
AMDY YieldMax AMD Option Income Strategy ETF
|
131.4 million |
- |
-
|
12 |
3 |
-
|
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
26.9 million |
20.51% |
34.86
|
4 |
- |
-
|
ANGL VanEck Fallen Angel High Yield Bond ETF
|
2.8 billion |
0.00% |
59.80
|
12 |
14 |
3%
|
ARKQ ARK Autonomous Technology & Robotics ETF
|
862.6 million |
0.75% |
31.12
|
1 |
- |
-
|
ARKZ EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF
|
4.2 million |
- |
-
|
4 |
3 |
-
|
ARTLW Artelo Biosciences, Inc.
|
4.4 million |
- |
-0.01
|
- |
- |
-
|
ASEA Global X FTSE Southeast Asia ETF
|
61.1 million |
1.76% |
12.14
|
2 |
14 |
13%
|
ASIA.AX BetaShares Asia Technology Tigers ETF
|
387.7 million |
- |
18.04
|
1 |
6 |
30%
|
AVES Avantis Emerging Markets Value ETF
|
634.0 million |
- |
10.53
|
2 |
4 |
-
|
BAMA Brookstone Intermediate Bond ET
|
40.9 million |
- |
25.36
|
12 |
3 |
-
|
BANK.TO Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
|
308.2 million |
0.00% |
13.92
|
12 |
4 |
-
|
BAPR Innovator S&P 500 Buffer ETF - April New
|
364.7 million |
- |
25.34
|
- |
- |
-
|
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
1.2 billion |
0.00% |
-
|
12 |
8 |
25%
|
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
4.8 billion |
0.00% |
17.98
|
4 |
8 |
28%
|
BBCA JPMorgan BetaBuilders Canada ETF
|
7.9 billion |
1.93% |
21.21
|
4 |
8 |
16%
|
BBEU JPMorgan BetaBuilders Europe ETF
|
4.3 billion |
2.30% |
17.66
|
4 |
8 |
26%
|
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
492.8 million |
0.49% |
18.28
|
4 |
6 |
30%
|
BDCX ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
|
10.5 million |
6.32% |
-
|
4 |
6 |
7%
|
BETE ProShares Trust
|
6.5 million |
- |
-
|
12 |
3 |
-
|
BFEB Innovator S&P 500 Buffer ETF - February
|
187.5 million |
- |
25.50
|
- |
- |
-
|
BFIN.TO Brompton North American Financials Dividend ETF
|
43.3 million |
- |
12.91
|
12 |
8 |
9%
|
BFIX Build Funds Trust Build Bond In
|
6.8 million |
0.00% |
-
|
12 |
4 |
-
|
BGRN iShares USD Green Bond ETF
|
397.3 million |
0.29% |
-
|
12 |
8 |
30%
|
BIBL Inspire 100 ESG ETF
|
297.0 million |
1.36% |
25.51
|
4 |
9 |
30%
|
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
|
47.6 billion |
0.00% |
-
|
12 |
4 |
-
|
BITO ProShares Bitcoin Strategy ETF
|
2.3 billion |
0.00% |
-
|
12 |
3 |
-
|
BKCC.TO Horizons Equal Weight Canadian Bank Covered Call ETF
|
155.3 million |
- |
13.65
|
12 |
15 |
30%
|
BKCH Global X Blockchain ETF
|
143.0 million |
0.00% |
16.04
|
2 |
6 |
30%
|
BKLN Invesco Senior Loan ETF
|
5.9 billion |
3.13% |
-
|
12 |
15 |
24%
|
BKSE BNY Mellon US Small Cap Core Equity ETF
|
87.9 million |
0.99% |
16.07
|
4 |
6 |
13%
|
BLDG Cambria Global Real Estate ETF
|
36.8 million |
3.55% |
11.42
|
4 |
6 |
30%
|
BLKDA.CO BLS Invest Danske Aktier KL
|
169.4 million |
0.00% |
-
|
1 |
- |
-
|
BLKGA.CO BLS Invest Globale Aktier KL
|
564.4 million |
0.00% |
-
|
1 |
- |
-
|
BMEZ BlackRock Health Sciences Trust II
|
1.5 billion |
13.82% |
70.38
|
12 |
6 |
2%
|
BNDC FlexShares Core Select Bond Fund
|
132.0 million |
2.31% |
-
|
12 |
10 |
6%
|
BNDW Vanguard Total World Bond ETF
|
1.2 billion |
1.36% |
-
|
12 |
8 |
25%
|
BNE ETF Series Solutions Blue Horiz
|
4.8 million |
- |
13.48
|
1 |
2 |
-
|
BNGE First Trust S-Network Streaming & Gaming ETF
|
4.7 million |
- |
29.07
|
4 |
3 |
-
|
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc
|
1.5 billion |
- |
9.63
|
- |
- |
-
|
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF
|
129.2 million |
- |
-
|
12 |
8 |
5%
|
BRRGIF.BK Buriram Sugar Group Power Plant Infrastructure Fund
|
40.5 million |
0.00% |
-
|
- |
8 |
28%
|
BRZU Direxion Daily MSCI Brazil Bull 2X Shares
|
131.4 million |
0.00% |
10.62
|
4 |
9 |
30%
|
BSCR Invesco BulletShares 2027 Corporate Bond ETF
|
3.4 billion |
2.12% |
-
|
12 |
9 |
10%
|
BSCS Invesco BulletShares 2028 Corporate Bond ETF
|
2.5 billion |
2.14% |
-
|
12 |
8 |
12%
|
BSMT Invesco BulletShares 2029 Municipal Bond ETF
|
178.0 million |
1.18% |
-
|
12 |
7 |
17%
|
BTCY.TO Purpose Bitcoin Yield ETF
|
78.2 million |
- |
-
|
12 |
5 |
-
|
BUYB.L Invesco Global Buyback Achievers UCITS ETF
|
78.1 million |
- |
14.40
|
4 |
12 |
13%
|
BUZZ VanEck Social Sentiment ETF
|
49.8 million |
0.00% |
29.78
|
1 |
3 |
-
|
BZQ ProShares UltraShort MSCI Brazil Capped
|
6.3 million |
0.19% |
-
|
4 |
4 |
-
|
CACB.TO CIBC Active Investment Grade Corporate Bond ETF
|
1.3 billion |
2.09% |
-
|
12 |
7 |
20%
|
CALF Pacer US Small Cap Cash Cows 100 ETF
|
4.3 billion |
0.00% |
12.13
|
4 |
9 |
30%
|
CARZ First Trust S-Network Future Vehicles & Technology ETF
|
26.7 million |
0.71% |
17.70
|
4 |
14 |
8%
|
CBIL.TO Horizons 0-3 Month T-Bill ETF
|
1.2 billion |
0.00% |
-
|
12 |
3 |
-
|
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF
|
675.7 million |
- |
15.97
|
12 |
20 |
6%
|
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF
|
22.7 million |
0.77% |
16.66
|
2 |
5 |
13%
|
CEFD ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
|
9.0 million |
5.52% |
-
|
12 |
6 |
-3%
|
CEFS Saba Closed-End Funds ETF
|
264.8 million |
7.38% |
22.09
|
12 |
9 |
2%
|
CFA VictoryShares US 500 Volatility Wtd ETF
|
505.2 million |
0.90% |
21.85
|
12 |
12 |
12%
|
CGRE.TO CI Global REIT Private Pool
|
47.4 million |
- |
-
|
12 |
6 |
-13%
|
CGXF.TO CI Gold+ Giants Covered Call ETF
|
27.8 million |
0.00% |
25.47
|
4 |
15 |
-5%
|
CHIE Global X MSCI China Energy ETF
|
6.1 million |
2.36% |
5.78
|
1 |
14 |
30%
|
CHII Global X MSCI China Industrials ETF
|
4.4 million |
1.75% |
5.02
|
1 |
14 |
26%
|
CHIM Global X MSCI China Materials ETF
|
2.7 million |
2.08% |
6.93
|
1 |
12 |
-6%
|
CHIQ Global X MSCI China Consumer Discretionary ETF
|
230.4 million |
0.00% |
16.01
|
2 |
3 |
-
|
CHIS Global X MSCI China Consumer Staples ETF
|
7.7 million |
0.89% |
16.97
|
2 |
5 |
30%
|
CHIX Global X MSCI China Financials ETF
|
19.9 million |
3.55% |
4.60
|
1 |
14 |
13%
|
CIBR First Trust NASDAQ Cybersecurity ETF
|
8.4 billion |
0.00% |
31.90
|
4 |
11 |
30%
|
CLDL Direxion Daily Cloud Computing Bull 2X Shares
|
5.6 million |
- |
40.62
|
- |
- |
-
|
CLIX ProShares Long Online/Short Stores ETF
|
7.9 million |
0.00% |
22.05
|
4 |
2 |
-
|
CMDT PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
|
400.7 million |
0.00% |
-
|
4 |
3 |
-
|
CNCC.TO Horizons Canadian Large Cap Equity Covered Call ETF
|
78.8 million |
0.00% |
21.03
|
12 |
15 |
30%
|
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc)
|
17.6 billion |
- |
32.95
|
4 |
12 |
27%
|
CNRG SPDR Kensho Clean Power ETF
|
107.8 million |
0.74% |
18.31
|
4 |
8 |
25%
|
CNYA iShares MSCI China A ETF
|
214.8 million |
0.00% |
14.86
|
2 |
9 |
20%
|
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist)
|
1.5 billion |
0.00% |
-
|
2 |
13 |
9%
|
CRED.TO CI Lawrence Park Alternative Investment Grade Credit ETF
|
26.8 million |
- |
-
|
12 |
6 |
-
|
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
95.9 million |
- |
28.22
|
4 |
1 |
-
|
CSM ProShares Large Cap Core Plus
|
426.9 million |
0.79% |
22.39
|
4 |
17 |
9%
|
CSPROP.JO CoreShares SA Property Income ETF
|
266058 |
0.00% |
-
|
4 |
1 |
-
|
CWEB Direxion Daily CSI China Internet Bull 2X Shares
|
276.2 million |
0.16% |
18.19
|
4 |
2 |
-
|
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF
|
31.1 million |
- |
-
|
2 |
5 |
30%
|
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF
|
284.6 million |
- |
-
|
4 |
7 |
30%
|
DAUG FT Cboe Vest U.S. Equity Deep Buffer ETF - August
|
302.5 million |
- |
25.37
|
- |
- |
-
|
DAX Global X DAX Germany ETF
|
228.3 million |
2.75% |
18.47
|
2 |
10 |
0%
|
DBB Invesco DB Base Metals Fund
|
198.3 million |
1.55% |
3.32
|
1 |
3 |
-
|
DBEH iMGP DBi Hedge Strategy ETF
|
32.5 million |
0.07% |
-
|
4 |
6 |
30%
|
DBJP Xtrackers MSCI Japan Hedged Equity ETF
|
379.6 million |
2.26% |
14.47
|
2 |
14 |
30%
|
DBMF iMGP DBi Managed Futures Strategy ETF
|
1.1 billion |
0.70% |
-
|
1 |
6 |
6%
|
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF
|
80.8 million |
- |
-
|
12 |
9 |
-7%
|
DEED First Trust TCW Securitized Plus ETF
|
68.6 million |
0.00% |
-
|
12 |
6 |
30%
|
DEW WisdomTree Global High Dividend Fund
|
115.0 million |
0.00% |
13.95
|
4 |
20 |
6%
|
DFAR Dimensional US Real Estate ETF
|
1.3 billion |
- |
32.39
|
4 |
4 |
-
|
DFNL Davis Select Financial ETF
|
255.0 million |
1.09% |
10.29
|
1 |
8 |
18%
|
DFSV Dimensional US Small Cap Value ETF
|
4.2 billion |
- |
12.38
|
4 |
4 |
-
|
DGT SPDR Global Dow ETF
|
158.3 million |
1.49% |
16.99
|
4 |
26 |
13%
|
DH2O.L iShares Global Water UCITS ETF USD (Dist)
|
2.3 billion |
0.00% |
22.51
|
2 |
19 |
20%
|
DIAL Columbia Diversified Fixed Income Allocation ETF
|
347.3 million |
0.00% |
-
|
12 |
9 |
6%
|
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF
|
18.8 million |
- |
-
|
4 |
9 |
2%
|
DKIDIO.CO Danske Invest Indeksobl
|
- |
0.00% |
-
|
- |
- |
-
|
DKIEAUHU.CO Investeringsforeningen Danske Invest - Europa Højt Udbytte KL
|
- |
0.00% |
-
|
1 |
- |
-
|
DKIEUIX.CO Danske Invest Europa Indeks
|
- |
0.00% |
-
|
- |
- |
-
|
DLN WisdomTree U.S. LargeCap Dividend Fund
|
4.7 billion |
0.00% |
21.43
|
12 |
20 |
4%
|
DLY DoubleLine Yield Opportunities Fund
|
758.0 million |
0.00% |
5.68
|
12 |
6 |
1%
|
DMAY FT Cboe Vest U.S. Equity Deep Buffer ETF - May
|
221.0 million |
- |
25.88
|
- |
- |
-
|
DMDV AAM S&P Developed Markets High
|
2.0 million |
4.08% |
5.09
|
12 |
7 |
26%
|
DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November
|
310.3 million |
0.00% |
25.05
|
- |
- |
-
|
DOL WisdomTree International LargeCap Dividend Fund
|
572.2 million |
3.47% |
14.61
|
4 |
20 |
5%
|
DRFE.TO Desjardins RI Emerging Markets Multifactor
|
114.8 million |
2.67% |
11.75
|
4 |
7 |
13%
|
DRMU.TO Desjardins RI USA
|
149.2 million |
- |
31.54
|
4 |
8 |
15%
|
DTH WisdomTree International High Dividend Fund
|
386.0 million |
0.00% |
11.69
|
4 |
20 |
6%
|
DUSL Direxion Daily Industrials Bull 3X Shares
|
30.0 million |
0.16% |
30.66
|
4 |
9 |
30%
|
DUST Direxion Daily Gold Miners Index Bear 2X Shares
|
322.0 million |
3.29% |
-
|
4 |
3 |
-
|
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF
|
62.9 million |
0.29% |
26.43
|
4 |
8 |
30%
|
DVYA iShares Asia/Pacific Dividend ETF
|
40.1 million |
4.43% |
11.78
|
4 |
14 |
10%
|
DVYE iShares Emerging Markets Dividend ETF
|
733.4 million |
0.00% |
7.82
|
4 |
14 |
8%
|
DWAS Invesco DWA SmallCap Momentum ETF
|
618.2 million |
0.09% |
19.28
|
4 |
14 |
30%
|
DWMF WisdomTree International Multifactor Fund
|
36.5 million |
3.32% |
14.53
|
4 |
8 |
25%
|
DWUS AdvisorShares Dorsey Wright FSM US Core ETF
|
109.2 million |
0.17% |
27.46
|
1 |
5 |
7%
|
DX2G.DE Xtrackers CAC 40 UCITS ETF
|
138.4 million |
- |
17.85
|
1 |
16 |
30%
|
DXD ProShares UltraShort Dow30
|
58.7 million |
0.36% |
-
|
4 |
4 |
-
|
DXO.TO Dynamic Active Crossover Bond ETF
|
55.9 million |
- |
-
|
12 |
9 |
4%
|
DXS0.DE Xtrackers SLI UCITS ETF
|
383.5 million |
- |
-
|
1 |
18 |
28%
|
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg)
|
41.4 billion |
0.00% |
-
|
- |
- |
-
|
EAGG iShares ESG U.S. Aggregate Bond ETF
|
3.8 billion |
0.00% |
-
|
12 |
8 |
26%
|
EAOA iShares ESG Aware Aggressive Allocation ETF
|
28.4 million |
1.26% |
21.28
|
4 |
6 |
21%
|
EBIZ Global X E-commerce ETF
|
66.4 million |
0.82% |
23.24
|
2 |
1 |
-
|
ECH iShares MSCI Chile ETF
|
282.1 million |
0.00% |
12.74
|
2 |
18 |
0%
|
ECON Columbia Emerging Markets Consumer ETF
|
81.6 million |
0.68% |
12.72
|
1 |
15 |
-4%
|
ECOW Pacer Emerging Markets Cash Cows 100 ETF
|
81.8 million |
3.38% |
10.69
|
4 |
6 |
12%
|
EDGE.TO Evolve Innovation Index Fund
|
32.9 million |
- |
25.33
|
4 |
8 |
-1%
|
EDOG ALPS Emerging Sector Dividend Dogs ETF
|
26.0 million |
3.71% |
11.28
|
4 |
12 |
20%
|
EDV Vanguard Extended Duration Treasury Index Fund
|
4.1 billion |
0.00% |
-
|
4 |
25 |
-4%
|
EDVD.L SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
|
142.5 million |
- |
9.91
|
2 |
14 |
12%
|
EEMA iShares MSCI Emerging Markets Asia ETF
|
599.6 million |
1.02% |
15.30
|
2 |
13 |
1%
|
EETH ProShares Trust
|
46.6 million |
- |
-
|
12 |
3 |
-
|
EFA iShares MSCI EAFE ETF
|
84.2 billion |
2.21% |
17.15
|
2 |
24 |
4%
|
EFAD ProShares MSCI EAFE Dividend Growers ETF
|
68.4 million |
1.60% |
21.44
|
4 |
12 |
22%
|
EFAS Global X MSCI SuperDividend EAFE ETF
|
11.7 million |
4.61% |
11.65
|
12 |
10 |
6%
|
EFQ8.DE Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
|
164.8 million |
- |
-
|
4 |
13 |
25%
|
EFV iShares MSCI EAFE Value ETF
|
20.9 billion |
0.00% |
12.85
|
2 |
20 |
8%
|
EFZ ProShares Short MSCI EAFE
|
16.1 million |
0.04% |
-
|
4 |
4 |
-
|
EGIF.TO EXEMPLAR GROWTH AND INCOME FUND
|
355.4 million |
- |
15.55
|
12 |
7 |
10%
|
EIB7.DE Invesco Euro Government Bond 5-7 Year UCITS ETF
|
9.0 million |
- |
-
|
- |
4 |
-
|
EIDO iShares MSCI Indonesia ETF
|
292.7 million |
0.00% |
11.87
|
2 |
15 |
26%
|
EINC VanEck Energy Income ETF
|
83.7 million |
0.00% |
19.22
|
4 |
14 |
10%
|
EIS iShares MSCI Israel ETF
|
217.4 million |
0.00% |
13.70
|
2 |
17 |
20%
|
EJAN Innovator Emerging Markets Power Buffer ETF - January
|
110.6 million |
- |
14.77
|
- |
- |
-
|
EL4E.DE Deka STOXX Europe Strong Style Composite 40 UCITS ETF
|
40.5 million |
- |
17.28
|
2 |
18 |
30%
|
EL4M.DE Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
|
12.9 million |
- |
-
|
4 |
17 |
14%
|
EL4P.DE Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
|
15.9 million |
- |
-
|
4 |
17 |
16%
|
EL4S.DE Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
|
402.5 million |
- |
-
|
4 |
17 |
-2%
|
EL4V.DE Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
|
73.4 million |
- |
-
|
3 |
17 |
-10%
|
EL4W.DE Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
|
600.5 million |
- |
-
|
4 |
17 |
30%
|
ELFF.DE Deka Euro Corporates 0-3 Liquid UCITS ETF
|
66.4 million |
- |
-
|
4 |
7 |
-7%
|
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
|
12.8 billion |
3.87% |
-
|
12 |
19 |
-3%
|
EMDL.L SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist)
|
1.7 billion |
- |
-
|
2 |
15 |
1%
|
EMDV.L SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
|
141.7 million |
- |
-
|
2 |
14 |
13%
|
EMTY ProShares Decline of the Retail Store ETF
|
3.8 million |
0.09% |
-
|
4 |
4 |
-
|
ENDTF Canoe EIT Income Fund
|
980.8 million |
0.00% |
22.35
|
12 |
24 |
6%
|
ENFR Alerian Energy Infrastructure ETF
|
294.0 million |
7.36% |
18.62
|
4 |
13 |
6%
|
EPI WisdomTree India Earnings Fund
|
3.1 billion |
0.82% |
18.44
|
4 |
17 |
30%
|
EPOL iShares MSCI Poland ETF
|
360.9 million |
0.00% |
12.02
|
2 |
15 |
30%
|
EPP iShares MSCI Pacific ex Japan ETF
|
2.6 billion |
2.51% |
18.19
|
2 |
24 |
0%
|
EQL ALPS Equal Sector Weight ETF
|
525.5 million |
1.66% |
23.45
|
4 |
17 |
7%
|
ERTH Invesco MSCI Sustainable Future ETF
|
138.4 million |
14.24% |
20.59
|
4 |
17 |
30%
|
ESGA American Century Sustainable Eq
|
176.1 million |
0.74% |
-
|
4 |
5 |
18%
|
ESGD iShares ESG Aware MSCI EAFE ETF
|
9.3 billion |
0.00% |
17.34
|
2 |
9 |
10%
|
ESGE iShares ESG Aware MSCI EM ETF
|
4.6 billion |
0.00% |
14.56
|
2 |
9 |
-1%
|
ESGS Columbia U.S. ESG Equity Income
|
46.6 million |
2.22% |
19.34
|
4 |
9 |
0%
|
ESG.TO Invesco S&P 500 ESG Index ETF
|
341.8 million |
- |
25.48
|
4 |
6 |
6%
|
ESGU iShares ESG Aware MSCI USA ETF
|
12.7 billion |
1.05% |
26.29
|
4 |
9 |
8%
|
ESGY.TO BMO MSCI USA ESG Leaders Index ETF
|
117.8 million |
- |
-
|
4 |
6 |
3%
|
ESP0.DE VanEck Video Gaming and eSports UCITS ETF
|
698.5 million |
- |
-
|
- |
- |
-
|
ETSX.TO Evolve S&P/TSX 60 Enhanced Yield Fund
|
73.1 million |
0.00% |
21.25
|
12 |
3 |
-
|
EUN2.DE iShares EURO STOXX 50 UCITS ETF
|
5.1 billion |
- |
17.01
|
4 |
25 |
14%
|
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist)
|
12.3 billion |
- |
-
|
2 |
12 |
30%
|
EURL Direxion Daily FTSE Europe Bull 3X Shares
|
39.5 million |
0.35% |
19.46
|
4 |
9 |
30%
|
EWD iShares MSCI Sweden ETF
|
343.7 million |
3.52% |
20.77
|
2 |
29 |
30%
|
EWJV iShares MSCI Japan Value ETF
|
352.2 million |
1.78% |
11
|
2 |
6 |
26%
|
EWK iShares MSCI Belgium ETF
|
58.6 million |
1.77% |
18.51
|
2 |
29 |
8%
|
EWUS iShares MSCI United Kingdom Small-Cap ETF
|
37.2 million |
0.00% |
13.91
|
2 |
13 |
13%
|
EWV ProShares UltraShort MSCI Japan
|
4.8 million |
0.06% |
-
|
4 |
4 |
-
|
EWW iShares MSCI Mexico ETF
|
2.0 billion |
1.68% |
13.10
|
2 |
29 |
26%
|
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE)
|
17.5 million |
- |
22.30
|
3 |
19 |
30%
|
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
|
209.9 million |
- |
-
|
3 |
18 |
6%
|
EXS1.DE iShares Core DAX UCITS ETF (DE)
|
9.8 billion |
- |
18.70
|
1 |
- |
-
|
EXS2.DE iShares TecDAX UCITS ETF (DE)
|
793.4 million |
- |
28.34
|
1 |
- |
-
|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
|
803.9 million |
- |
18.09
|
3 |
23 |
29%
|
EXVM.DE iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
|
1.8 billion |
0.00% |
-
|
4 |
17 |
-4%
|
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE)
|
9.3 billion |
0.00% |
17.08
|
4 |
20 |
16%
|
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
|
411.7 million |
- |
-
|
- |
18 |
10%
|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
|
290.2 million |
- |
11.92
|
4 |
18 |
4%
|
FAHY.L Invesco US High Yield Fallen Angels UCITS ETF
|
1.1 million |
- |
-
|
4 |
10 |
2%
|
FAS Direxion Daily Financial Bull 3X Shares
|
2.3 billion |
0.00% |
18.80
|
4 |
9 |
30%
|
FBCV Fidelity Blue Chip Value ETF
|
124.6 million |
0.94% |
1.99
|
4 |
6 |
30%
|
FBT First Trust NYSE Arca Biotechnology Index Fund
|
3.4 billion |
0.01% |
22.29
|
4 |
1 |
-
|
FCA First Trust China AlphaDEX Fund
|
34.5 million |
5.09% |
8.42
|
4 |
15 |
4%
|
FCGB.TO FIDELITY GLOBAL CORE PLUS BOND
|
708.9 million |
- |
-
|
12 |
6 |
16%
|
FCID.TO Fidelity International High Dividend Index ETF
|
78.9 million |
- |
12.19
|
12 |
8 |
16%
|
FCOM Fidelity MSCI Communication Services Index ETF
|
1.4 billion |
0.65% |
19.61
|
4 |
13 |
4%
|
FCRR.TO Fidelity U.S. Dividend for Rising Rates Index ETF
|
20.6 million |
- |
21.28
|
12 |
8 |
12%
|
FCUD.TO Fidelity U.S. High Dividend Index ETF
|
182.7 million |
- |
19.78
|
12 |
8 |
-1%
|
FCUV.TO Fidelity U.S. Value Index ETF
|
800.9 million |
- |
16.08
|
4 |
6 |
30%
|
FCVT First Trust SSI Strategic Convertible Securities ETF
|
67.5 million |
1.89% |
-
|
12 |
11 |
30%
|
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
|
945.7 million |
0.00% |
25.27
|
- |
- |
-
|
FDEV Fidelity International Multifactor ETF
|
141.3 million |
1.97% |
15.75
|
4 |
7 |
24%
|
FDG American Century Focused Dynamic Growth ETF
|
255.0 million |
0.01% |
39.51
|
- |
- |
-
|
FDIV First Trust Strategic Income ETF
|
93.4 million |
3.71% |
14.54
|
1 |
11 |
30%
|
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
6.7 million |
1.43% |
8.10
|
4 |
14 |
17%
|
FDWM Fidelity Women's Leadership ETF
|
3.8 million |
- |
1.24
|
4 |
5 |
-
|
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
|
44.6 million |
0.22% |
-
|
12 |
5 |
-
|
FEPI REX FANG & Innovation Equity Premium Income ETF
|
431.3 million |
- |
36.92
|
12 |
3 |
-
|
FEQP.L Fidelity Europe Quality Income UCITS ETF
|
- |
- |
-
|
- |
- |
-
|
FEUI.L Fidelity Europe Quality Income UCITS ETF EUR Inc
|
48.4 million |
- |
-
|
4 |
7 |
14%
|
FFND The Future Fund Active ETF
|
68.7 million |
- |
23.71
|
- |
- |
-
|
FGD First Trust Dow Jones Global Select Dividend Index Fund
|
650.3 million |
4.62% |
9.71
|
4 |
19 |
8%
|
FGEU.DE Fidelity Global Quality Income ETF
|
954.7 million |
- |
-
|
4 |
6 |
-3%
|
FGO.TO CI Enhanced Government Bond ETF
|
447.7 million |
- |
-
|
4 |
8 |
30%
|
FGQD.L Fidelity Global Quality Income ETF
|
8.4 million |
- |
-
|
4 |
9 |
6%
|
FGQD.SW Fidelity Global Quality Income ETF
|
840.8 million |
- |
17.63
|
- |
9 |
-2%
|
FGRO Fidelity Growth Opportunities ETF
|
237.9 million |
- |
0.92
|
1 |
- |
-
|
FHYS Federated Hermes Short Duration High Yield ETF
|
29.3 million |
- |
-
|
12 |
5 |
-
|
FIGB Fidelity Investment Grade Bond ETF
|
197.4 million |
0.78% |
-
|
12 |
5 |
30%
|
FILL iShares MSCI Global Energy Producers ETF
|
55.0 million |
2.78% |
12.42
|
2 |
13 |
12%
|
FLAX Franklin FTSE Asia ex Japan ETF
|
28.1 million |
1.69% |
14.84
|
2 |
7 |
9%
|
FLCO Franklin Investment Grade Corporate ETF
|
584.1 million |
0.00% |
-
|
12 |
10 |
1%
|
FLGB Franklin FTSE United Kingdom ETF
|
753.8 million |
2.75% |
18.23
|
2 |
8 |
10%
|
FLIA Franklin International Aggregate Bond ETF
|
674.7 million |
0.00% |
33.80
|
12 |
7 |
30%
|
FLJP Franklin FTSE Japan ETF
|
2.1 billion |
2.05% |
14.28
|
2 |
8 |
28%
|
FLLA Franklin FTSE Latin America ETF
|
31.3 million |
3.09% |
10.51
|
2 |
7 |
4%
|
FLLV Franklin U.S. Low Volatility ET
|
117.4 million |
1.38% |
25.65
|
4 |
9 |
20%
|
FLMX Franklin FTSE Mexico ETF
|
47.0 million |
1.83% |
11.80
|
2 |
8 |
10%
|
FLOT iShares Floating Rate Bond ETF
|
8.8 billion |
0.45% |
-
|
12 |
15 |
30%
|
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
|
1.5 billion |
0.00% |
18
|
4 |
9 |
12%
|
FLRT Pacer Pacific Asset Floating Rate High Income ETF
|
471.5 million |
3.01% |
10.96
|
12 |
11 |
26%
|
FLSP Franklin Systematic Style Premia ETF
|
337.9 million |
8.37% |
18.49
|
1 |
6 |
15%
|
FLTW Franklin FTSE Taiwan ETF
|
320.3 million |
1.80% |
17.12
|
2 |
7 |
-1%
|
FLXK.DE Franklin FTSE Korea UCITS ETF
|
562.7 million |
- |
-
|
- |
- |
-
|
FM iShares Frontier and Select EM
|
467.1 million |
0.00% |
14.82
|
2 |
12 |
30%
|
FMAG Fidelity Magellan ETF
|
208.8 million |
0.02% |
1.03
|
4 |
4 |
-
|
FMAT Fidelity MSCI Materials Index ETF
|
407.8 million |
0.00% |
24.26
|
4 |
13 |
8%
|
FMIL Fidelity New Millennium ETF
|
191.6 million |
1.34% |
2.78
|
4 |
5 |
-15%
|
FNBT40.JO FNB Top40 ETF
|
1080 |
0.00% |
-
|
- |
13 |
13%
|
FNDX Schwab Fundamental U.S. Large Company Index ETF
|
16.9 billion |
1.57% |
18.58
|
4 |
13 |
5%
|
FPEI First Trust Institutional Preferred Securities and Income ETF
|
1.5 billion |
4.42% |
-
|
12 |
9 |
1%
|
FQAL Fidelity Quality Factor ETF
|
1.0 billion |
1.21% |
26.16
|
4 |
10 |
4%
|
FRC3.DE UBS (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF
|
245.0 million |
- |
-
|
2 |
5 |
30%
|
FRCH.L Franklin FTSE China UCITS ETF
|
1.5 billion |
- |
-
|
- |
- |
-
|
FREL Fidelity MSCI Real Estate Index ETF
|
1.0 billion |
0.00% |
32.35
|
4 |
11 |
-2%
|
FSB.TO CI First Asset Enhanced Short Duration Bond Fund ETF
|
26.8 million |
2.46% |
-
|
12 |
9 |
24%
|
FSMD Fidelity Small-Mid Factor ETF
|
1.5 billion |
1.41% |
17.58
|
4 |
7 |
20%
|
FTAD.L SPDR FTSE UK All Share UCITS ETF
|
622.9 million |
- |
17.50
|
2 |
8 |
6%
|
FTCS First Trust Capital Strength ETF
|
8.3 billion |
0.00% |
23.44
|
4 |
20 |
13%
|
FTGC First Trust Global Tactical Commodity Strategy Fund
|
2.4 billion |
0.85% |
-
|
4 |
5 |
30%
|
FTSD Franklin Short Duration U.S. Government ETF
|
215.5 million |
0.00% |
-
|
12 |
13 |
30%
|
FTXN First Trust Nasdaq Oil & Gas ETF
|
126.4 million |
1.05% |
11.76
|
4 |
10 |
30%
|
FUISP.CO Fundamental Invest Stock Pick
|
- |
0.00% |
-
|
- |
- |
-
|
FUMB First Trust Ultra Short Duration Municipal ETF
|
197.5 million |
0.50% |
-
|
12 |
8 |
30%
|
FVAL Fidelity Value Factor ETF
|
897.7 million |
1.27% |
19.48
|
4 |
10 |
10%
|
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF
|
130.4 million |
0.03% |
18.41
|
4 |
10 |
30%
|
FXI iShares China Large-Cap ETF
|
6.2 billion |
2.56% |
10.59
|
2 |
20 |
-6%
|
FXL First Trust Technology AlphaDEX Fund
|
1.2 billion |
0.02% |
22.91
|
4 |
13 |
30%
|
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
|
1.7 billion |
0.57% |
18.96
|
4 |
19 |
9%
|
FXY Invesco CurrencyShares Japanese Yen Trust
|
866.9 million |
- |
-119.57
|
- |
- |
-
|
FYT First Trust Small Cap Value AlphaDEX Fund
|
117.5 million |
0.97% |
11.35
|
4 |
14 |
21%
|
GBF iShares Government/Credit Bond ETF
|
156.4 million |
0.00% |
2040
|
12 |
19 |
20%
|
GCC WisdomTree Enhanced Commodity Strategy Fund
|
124.4 million |
- |
-
|
1 |
4 |
-
|
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF
|
20.8 million |
- |
-
|
- |
5 |
-
|
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF
|
541.9 million |
0.89% |
-
|
12 |
6 |
30%
|
GCOW Pacer Global Cash Cows Dividend ETF
|
2.2 billion |
4.31% |
13.05
|
4 |
10 |
16%
|
GDMA Alpha Architect Gadsden Dynamic Multi-Asset ETF
|
116.4 million |
0.68% |
16.11
|
1 |
7 |
30%
|
GDX VanEck Gold Miners ETF
|
16.0 billion |
0.00% |
21.64
|
1 |
16 |
11%
|
GFGF Guru Favorite Stocks ETF
|
31.9 million |
- |
29.64
|
1 |
4 |
-
|
GLAB.L SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF GBP Hedged
|
5.5 billion |
- |
-
|
2 |
8 |
30%
|
GLBL.L SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF Acc
|
7.6 billion |
1.27% |
25.92
|
- |
6 |
30%
|
GLDX USCF Gold Strategy Plus Income Fund
|
3.2 million |
1.61% |
16.23
|
2 |
2 |
-
|
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
1.2 billion |
0.00% |
20.49
|
4 |
4 |
-
|
GOVT.AX SPDR S&P/ASX Australian Government Bond Fund
|
38.1 million |
- |
-
|
4 |
14 |
-22%
|
GQRE FlexShares Global Quality Real Estate Index Fund
|
412.7 million |
0.00% |
19.60
|
4 |
13 |
8%
|
GREI Goldman Sachs Future Real Estat
|
21.4 million |
- |
22.54
|
4 |
4 |
-
|
GRNB VanEck Green Bond ETF
|
125.6 million |
1.94% |
-
|
12 |
9 |
18%
|
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
1.1 billion |
0.00% |
22.10
|
4 |
9 |
12%
|
GSG iShares S&P GSCI Commodity-Indexed Trust
|
1.4 billion |
0.00% |
4.81
|
- |
- |
-
|
GSIG Golden Sachs ETF Trust Goldman
|
9.4 million |
0.97% |
15.23
|
12 |
5 |
30%
|
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
194.7 million |
0.06% |
11.42
|
4 |
4 |
-
|
GXC SPDR S&P China ETF
|
418.5 million |
1.12% |
13.05
|
2 |
18 |
13%
|
GYLD Arrow Dow Jones Global Yield ETF
|
20.2 million |
5.26% |
11.20
|
12 |
14 |
8%
|
H4ZW.DE HSBC MSCI EM L.AM. UC.ETF
|
40.8 million |
- |
-
|
- |
- |
-
|
HAIEU.CO Handelsinvest Europa
|
- |
0.00% |
15.29
|
- |
- |
-
|
HBB.TO Horizons CDN Select Universe Bond ETF
|
2.5 billion |
- |
-
|
- |
- |
-
|
HBRD.AX BetaShares Active Australian Hybrids Fund
|
- |
0.00% |
-
|
12 |
8 |
21%
|
HCON.TO Horizons Conservative TRI ETF Portfolio
|
26.0 million |
- |
19.64
|
12 |
7 |
30%
|
HCRE.TO Horizons Equal Weight Canada REIT Index ETF
|
28.6 million |
- |
-
|
- |
- |
-
|
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
1.9 billion |
5.35% |
14.56
|
4 |
11 |
7%
|
HDGE AdvisorShares Ranger Equity Bear ETF
|
49.8 million |
0.38% |
-
|
1 |
2 |
-
|
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF
|
453.5 million |
- |
19.31
|
12 |
5 |
-
|
HDLB ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
|
9.0 million |
15.89% |
-
|
12 |
7 |
2%
|
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF
|
338.3 million |
- |
-
|
4 |
11 |
4%
|
HELO J.P. Morgan Exchange-Traded Fun
|
2.9 billion |
0.00% |
25.51
|
4 |
3 |
-
|
HELX Franklin Genomic Advancements ETF
|
11.0 million |
0.10% |
31.06
|
2 |
- |
-
|
HFIN.TO Hamilton Enhanced Canadian Financials ETF
|
144.5 million |
- |
15.49
|
12 |
4 |
-
|
HHLE.TO Harvest Healthcare Leaders Enhanced Income ETF
|
39.8 million |
- |
22.70
|
12 |
4 |
-
|
HIDD.L HSBC MSCI Indonesia UCITS ETF
|
167.0 million |
- |
11.74
|
2 |
15 |
26%
|
HKND Humankind US Stock ETF
|
148.3 million |
- |
20.23
|
4 |
5 |
-
|
HMEM.L HSBC MSCI Emerging Markets UCITS ETF
|
2.6 billion |
- |
14.27
|
4 |
15 |
6%
|
HMXJ.L HSBC MSCI Pacific ex Japan UCITS ETF
|
1.0 billion |
- |
-
|
2 |
15 |
10%
|
HOG.TO HORIZONS PIPELINE ENERGY SERVIC
|
24.0 million |
- |
16.13
|
4 |
11 |
-1%
|
HRAA.TO GLOBAL X RESLV ADPT ASST ALLC C
|
49.9 million |
- |
9.51
|
- |
- |
-
|
HSRT Hartford AAA CLO ETF
|
100.2 million |
2.09% |
-
|
12 |
8 |
18%
|
HSUN Hartford Strategic Income ETF
|
115.3 million |
0.16% |
-
|
12 |
5 |
-
|
HTA.TO Harvest Tech Achievers Growth & Income ETF
|
409.5 million |
- |
34.67
|
12 |
11 |
17%
|
HTRY.L HSBC ETFS PLC HSBC MSCI TURKEY
|
12.9 million |
- |
-
|
2 |
14 |
30%
|
HTWO.MI L&G Hydrogen Economy UCITS ETF
|
359.4 million |
- |
-
|
- |
- |
-
|
HUKX.L HSBC FTSE 100 UCITS ETF
|
702.2 million |
- |
17.90
|
2 |
16 |
5%
|
HYFA.L Invesco US High Yield Fallen Angels UCITS ETF
|
106.4 million |
- |
-
|
4 |
10 |
2%
|
HYG iShares iBoxx $ High Yield Corporate Bond ETF
|
16.0 billion |
4.78% |
10.93
|
12 |
19 |
2%
|
HYGV FlexShares High Yield Value-Scored Bond Index Fund
|
1.3 billion |
0.00% |
-
|
12 |
8 |
2%
|
HYHG ProShares High Yield—Interest Rate Hedged
|
163.0 million |
4.53% |
-
|
12 |
13 |
6%
|
HYLB Xtrackers USD High Yield Corporate Bond ETF
|
3.6 billion |
0.00% |
-
|
12 |
10 |
2%
|
HYXF iShares ESG Advanced High Yield Corporate Bond ETF
|
179.5 million |
4.27% |
-
|
12 |
10 |
3%
|
IAEX.AS iShares AEX UCITS ETF EUR (Dist)
|
815.0 million |
- |
18.33
|
4 |
20 |
16%
|
IAEX.L iShares AEX UCITS ETF EUR (Dist)
|
6.6 million |
0.00% |
0.08
|
4 |
20 |
14%
|
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
1.2 billion |
0.00% |
23.82
|
4 |
20 |
21%
|
IAPR Innovator MSCI EAFE Power Buffer ETF - April
|
241.1 million |
- |
16.59
|
- |
- |
-
|
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist)
|
437.8 million |
- |
-
|
4 |
19 |
0%
|
IAUF iShares Gold Strategy ETF
|
48.8 million |
7.83% |
12.88
|
1 |
2 |
-
|
IB01.L iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
|
15.7 billion |
- |
-
|
- |
- |
-
|
IBC3.DE iShares Core MSCI EM IMI UCITS ETF
|
24.7 billion |
- |
-
|
2 |
8 |
7%
|
IBCA.DE iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
|
2.3 billion |
- |
-
|
1 |
2 |
-
|
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
471.2 million |
- |
-
|
2 |
7 |
30%
|
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF
|
1.6 billion |
- |
-
|
- |
- |
-
|
IBDQ iShares iBonds Dec 2025 Term Corporate ETF
|
3.1 billion |
2.01% |
-
|
12 |
11 |
9%
|
IBDR iShares iBonds Dec 2026 Term Corporate ETF
|
3.3 billion |
2.16% |
-
|
12 |
10 |
9%
|
IBDS iShares iBonds Dec 2027 Term Corporate ETF
|
3.0 billion |
2.22% |
-
|
12 |
9 |
10%
|
IBDX iShares iBonds Dec 2032 Term Corporate ETF
|
1.0 billion |
0.00% |
-
|
12 |
4 |
-
|
IBID iShares Trust
|
43.3 million |
0.00% |
-
|
4 |
3 |
-
|
IBIJ iShares Trust
|
25.8 million |
- |
-
|
4 |
3 |
-
|
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF
|
453.2 million |
0.72% |
-
|
12 |
8 |
30%
|
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF
|
521.6 million |
0.88% |
-
|
12 |
7 |
30%
|
IBTA.L iShares $ Treasury Bond 1-3yr UCITS ETF
|
5.4 billion |
- |
-
|
- |
- |
-
|
IBTL iShares iBonds Dec 2031 Term Treasury ETF
|
370.3 million |
0.23% |
-
|
12 |
11 |
30%
|
IBTS.L iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
2.8 billion |
- |
-
|
2 |
20 |
30%
|
IBUY Amplify Online Retail ETF
|
526.2 million |
0.00% |
26.68
|
1 |
- |
-
|
IBZL.L iShares MSCI Brazil UCITS ETF USD (Dist)
|
310.9 million |
- |
-
|
4 |
20 |
30%
|
IBZL.MI iShares MSCI Brazil UCITS ETF USD (Dist)
|
355.1 million |
- |
-
|
- |
20 |
30%
|
ICICIB22.NS ICICI Prudential Mutual Fund - BHARAT 22 ETF
|
26.8 million |
- |
14.06
|
- |
- |
-
|
IDBT.L iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
2.8 billion |
- |
-
|
2 |
19 |
30%
|
IDBZ.L iShares MSCI Brazil UCITS ETF USD (Dist)
|
313.7 million |
- |
10.55
|
4 |
20 |
30%
|
IDEV iShares Core MSCI International Developed Markets ETF
|
19.1 billion |
2.20% |
17.15
|
2 |
8 |
6%
|
IDJG.L iShares Euro Total Market Growth Large UCITS ETF
|
327.6 million |
- |
-
|
4 |
19 |
7%
|
IDKO.L iShares MSCI Korea UCITS ETF (Dist)
|
266.5 million |
- |
10.58
|
2 |
19 |
-12%
|
IDNA iShares Genomics Immunology and Healthcare ETF
|
114.7 million |
0.18% |
22.56
|
2 |
6 |
4%
|
IDTL.L iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
1.4 billion |
0.00% |
-
|
2 |
11 |
10%
|
IDV iShares International Select Dividend ETF
|
4.7 billion |
5.40% |
9.98
|
4 |
19 |
10%
|
IDVY.L iShares Euro Dividend UCITS ETF
|
1.0 billion |
- |
-
|
4 |
20 |
9%
|
IDWR.L iShares MSCI World UCITS ETF
|
7.4 billion |
- |
23.17
|
4 |
20 |
7%
|
IDX VanEck Indonesia Index ETF
|
28.3 million |
1.68% |
11.70
|
1 |
16 |
27%
|
IEDI iShares Evolved U.S. Discretionary Spending ETF
|
33.6 million |
0.76% |
27.75
|
4 |
8 |
30%
|
IEEM.L iShares MSCI EM UCITS ETF USD (Dist)
|
4.9 billion |
- |
-
|
4 |
20 |
6%
|
IEF iShares 7-10 Year Treasury Bond ETF
|
34.7 billion |
1.00% |
-22.03
|
12 |
24 |
22%
|
IEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
3.8 billion |
- |
-
|
12 |
18 |
3%
|
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
|
663.9 million |
- |
-
|
- |
- |
-
|
IEUR iShares Core MSCI Europe ETF
|
5.8 billion |
0.00% |
17.61
|
2 |
11 |
6%
|
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF
|
815.3 million |
- |
-
|
4 |
21 |
2%
|
IFGL iShares International Developed Real Estate ETF
|
95.9 million |
2.56% |
18.73
|
4 |
19 |
9%
|
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
|
14.6 billion |
0.00% |
-
|
12 |
19 |
6%
|
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
|
2.5 billion |
3.09% |
-
|
12 |
17 |
2%
|
IH2O.L iShares Global Water UCITS ETF USD (Dist)
|
2.2 billion |
0.00% |
-
|
2 |
19 |
21%
|
IHPCF ISHARES CORE S&P 500 UCITS ETF
|
12.1 billion |
- |
-
|
4 |
11 |
8%
|
IHRMF ISHARES MSCI JAPAN UCITS ETF US
|
- |
- |
-
|
2 |
17 |
4%
|
IIGD Invesco Investment Grade Defensive ETF
|
25.9 million |
0.00% |
-
|
12 |
8 |
16%
|
IJH iShares Core S&P Mid-Cap ETF
|
92.6 billion |
4.33% |
19.14
|
4 |
26 |
-2%
|
IJS iShares S&P Small-Cap 600 Value ETF
|
6.1 billion |
1.01% |
13.97
|
4 |
26 |
16%
|
IKOR.L iShares MSCI Korea UCITS ETF (Dist)
|
261.5 million |
- |
-
|
2 |
20 |
-10%
|
IKSD.L iShares MSCI Saudi Arabia Capped UCITS ETF
|
396.6 million |
- |
16.88
|
2 |
- |
-
|
ILTB iShares Core 10+ Year USD Bond ETF
|
616.3 million |
3.40% |
-
|
12 |
17 |
0%
|
IMCB iShares Morningstar Mid-Cap ETF
|
999.3 million |
0.90% |
21.77
|
4 |
22 |
14%
|
IMCG iShares Morningstar Mid-Cap Growth ETF
|
2.5 billion |
0.06% |
29.50
|
4 |
22 |
30%
|
IMCV iShares Morningstar Mid-Cap Value ETF
|
644.9 million |
1.54% |
16.96
|
4 |
22 |
6%
|
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
10.4 billion |
- |
17.81
|
4 |
19 |
10%
|
IMTM iShares MSCI Intl Momentum Factor ETF
|
2.7 billion |
1.11% |
20.27
|
2 |
10 |
11%
|
INDL Direxion Daily MSCI India Bull 2X Shares
|
88.2 million |
0.00% |
24.16
|
4 |
5 |
30%
|
INFR.MI iShares Global Infrastructure UCITS ETF
|
1.7 billion |
- |
-
|
- |
19 |
7%
|
INMU BlackRock Intermediate Muni Income Bond ETF
|
74.6 million |
0.63% |
-
|
12 |
5 |
30%
|
INOC.TO Horizons Inovestor Canadian Equity Index ETF
|
23.1 million |
- |
16.08
|
4 |
8 |
12%
|
INTF iShares International Equity Factor ETF
|
1.9 billion |
2.96% |
14.87
|
2 |
10 |
10%
|
IOCT Innovator International Developed Power Buffer ETF- October
|
125.2 million |
- |
17.56
|
- |
- |
-
|
IOO iShares Global 100 ETF
|
4.4 billion |
1.03% |
24.66
|
2 |
25 |
-1%
|
IPAY ETFMG Prime Mobile Payments ETF
|
271.4 million |
0.00% |
22.92
|
4 |
1 |
-
|
IQDE FlexShares International Qualit
|
23.0 million |
3.70% |
10.63
|
4 |
12 |
14%
|
IQHI IQ MacKay Municipal Insured ETF
|
83.3 million |
- |
-
|
12 |
3 |
-
|
IQIN NYLI 500 International ETF
|
211.4 million |
2.86% |
10.65
|
2 |
7 |
20%
|
IQLT iShares MSCI Intl Quality Factor ETF
|
10.5 billion |
1.75% |
20.17
|
2 |
10 |
10%
|
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist)
|
500.5 million |
- |
-
|
4 |
19 |
0%
|
IQQI.DE iShares Global Infrastructure UCITS ETF
|
1.7 billion |
- |
-
|
4 |
19 |
7%
|
IQQP.DE iShares European Property Yield UCITS ETF
|
1.8 billion |
- |
18.64
|
3 |
20 |
-8%
|
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
2.9 billion |
- |
-
|
2 |
14 |
6%
|
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist)
|
1.5 billion |
- |
-
|
2 |
13 |
11%
|
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
64.0 million |
- |
-
|
4 |
13 |
30%
|
IS3N.DE iShares Core MSCI EM IMI UCITS ETF
|
28.0 billion |
- |
-
|
- |
- |
-
|
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF
|
2.7 billion |
- |
-
|
- |
- |
-
|
ISDB Invesco Actively Managed Exchan
|
10.0 million |
0.00% |
-
|
12 |
3 |
-
|
ISHG iShares 1-3 Year International Treasury Bond ETF
|
273.2 million |
1.82% |
48.41
|
12 |
2 |
-
|
ISLN.L iShares Physical Silver ETC
|
1.4 billion |
- |
-
|
- |
- |
-
|
ISTB iShares Core 1-5 Year USD Bond ETF
|
4.5 billion |
0.00% |
10.98
|
12 |
14 |
14%
|
ITB iShares U.S. Home Construction ETF
|
2.6 billion |
0.00% |
10.87
|
4 |
20 |
22%
|
IUES.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
|
666.1 million |
- |
14.78
|
- |
- |
-
|
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
|
97.4 million |
- |
-
|
4 |
6 |
9%
|
IUKD.SW iShares UK Dividend UCITS ETF
|
1.2 billion |
- |
-
|
1 |
20 |
8%
|
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist)
|
1.9 billion |
- |
-
|
2 |
17 |
16%
|
IUSA.L iShares Core S&P 500 UCITS ETF USD Dist
|
17.5 billion |
- |
-
|
4 |
24 |
8%
|
IUSB iShares Core Total USD Bond Market ETF
|
33.0 billion |
0.00% |
10.80
|
12 |
12 |
9%
|
IVE iShares S&P 500 Value ETF
|
37.8 billion |
1.45% |
21.12
|
4 |
26 |
1%
|
IWDG.L iShares Core MSCI World UCITS ETF
|
10.0 million |
- |
-
|
4 |
9 |
4%
|
IWDP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
11.1 million |
- |
-
|
4 |
19 |
2%
|
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF
|
3.9 billion |
- |
-
|
- |
- |
-
|
IWL iShares Russell Top 200 ETF
|
1.6 billion |
1.13% |
26.80
|
4 |
17 |
6%
|
IWML ETRACS 2x Leveraged US Size Factor TR ETN
|
4.8 million |
- |
-
|
- |
- |
-
|
IWMY Tidal Trust II
|
105.1 million |
11.60% |
-
|
12 |
3 |
-
|
IXUS iShares Core MSCI Total International Stock ETF
|
41.3 billion |
2.09% |
16.29
|
2 |
13 |
8%
|
IYG iShares U.S. Financial Services ETF
|
1.7 billion |
2.98% |
17.30
|
4 |
26 |
8%
|
IYJ iShares U.S. Industrials ETF
|
1.6 billion |
0.66% |
26.66
|
4 |
26 |
6%
|
IYK iShares US Consumer Staples ETF
|
1.5 billion |
3.58% |
22.67
|
4 |
26 |
22%
|
IYLD iShares Morningstar Multi-Asset Income ETF
|
117.3 million |
3.29% |
12.94
|
12 |
14 |
6%
|
JAAA Janus Henderson AAA CLO ETF
|
20.1 billion |
0.00% |
-
|
12 |
6 |
30%
|
JANZ TrueShares Structured Outcome (January) ETF
|
42.0 million |
- |
25.37
|
1 |
4 |
-
|
JASIF.BK JASMINE BROADBAND INTERNET INFR
|
1.5 billion |
0.00% |
-
|
- |
1 |
-
|
JAVA JPMorgan Active Value ETF
|
3.2 billion |
- |
19.10
|
4 |
5 |
-
|
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
|
24.2 billion |
11.23% |
30.55
|
12 |
4 |
-
|
JEPY Tidal Trust II Defiance S&P 500
|
103.1 million |
- |
-
|
12 |
2 |
-
|
JHMM John Hancock Multifactor Mid Cap ETF
|
3.8 billion |
0.00% |
19.89
|
2 |
10 |
12%
|
JNKS.L SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
|
436.8 million |
- |
-
|
2 |
12 |
4%
|
JOJO ATAC Credit Rotation ETF
|
8.8 million |
0.80% |
16.76
|
12 |
5 |
-
|
JPIE JPMorgan Income ETF
|
3.4 billion |
- |
-
|
12 |
5 |
-
|
JPIN JPMorgan Diversified Return International Equity ETF
|
327.8 million |
2.84% |
13.71
|
4 |
12 |
30%
|
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
346.7 million |
0.00% |
18.18
|
4 |
10 |
12%
|
JPPS.DE JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF
|
734.6 million |
- |
-
|
1 |
8 |
30%
|
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
431.4 million |
1.02% |
15.87
|
4 |
10 |
20%
|
JPSR.AS UBS (Lux) Fund Solutions – MSCI Japan Socially Responsible UCITS ETF
|
968.5 billion |
- |
-
|
- |
10 |
6%
|
JPUHF JPMORGAN ETFS (IRELAND) ICAV UL
|
- |
- |
-
|
12 |
5 |
30%
|
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
|
452.0 million |
0.00% |
22.54
|
4 |
10 |
19%
|
JUCY Aptus Enhanced Yield ETF
|
306.5 million |
0.00% |
-
|
12 |
4 |
-
|
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
|
61.5 million |
0.11% |
18.57
|
1 |
7 |
0%
|
KBWB Invesco KBW Bank ETF
|
3.5 billion |
1.78% |
12.57
|
4 |
15 |
9%
|
KCCA KraneShares California Carbon Allowance ETF
|
92.9 million |
- |
10.26
|
4 |
3 |
-
|
KCE SPDR S&P Capital Markets ETF
|
467.1 million |
1.14% |
21.02
|
4 |
21 |
8%
|
KGRN KraneShares MSCI China Clean Technology ETF
|
47.8 million |
0.01% |
16.41
|
1 |
7 |
30%
|
KKC.AX Kkr Credit Income Fund
|
478.7 million |
0.00% |
-
|
11 |
6 |
26%
|
KLDW Knowledge Leaders Developed Wor
|
130.6 million |
0.52% |
21.85
|
1 |
9 |
-
|
KNGS Roundhill ETF Trust Roundhill S
|
3.2 million |
0.21% |
49.05
|
4 |
2 |
-
|
KSA iShares MSCI Saudi Arabia ETF
|
722.7 million |
0.00% |
16.85
|
2 |
10 |
24%
|
KURE KraneShares MSCI All China Health Care Index ETF
|
87.0 million |
0.00% |
24.72
|
1 |
7 |
30%
|
LABD Direxion Daily S&P Biotech Bear 3X Shares
|
41.4 million |
5.29% |
-
|
4 |
4 |
-
|
LABU Direxion Daily S&P Biotech Bull 3X Shares
|
674.7 million |
0.00% |
-
|
4 |
3 |
-
|
LDAP.MI L&G QUALIT DIV ESG ASIAC EXJAP
|
26.3 million |
- |
-
|
- |
- |
-
|
LDEG.L L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
126.4 million |
- |
-
|
- |
5 |
-
|
LDEM iShares ESG MSCI EM Leaders ETF
|
27.3 million |
0.00% |
14.47
|
2 |
5 |
17%
|
LDEU.L L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
126.8 million |
- |
12.68
|
4 |
5 |
-
|
LDUK.L Legal & General UCITS ETF Plc - L&G Quality Equity Dividends Esg Exclusions Uk Ucits Etf
|
63.0 million |
- |
12.67
|
4 |
5 |
-
|
LFEQ VanEck Long/FlatTrend ETF
|
23.0 million |
1.64% |
26.60
|
1 |
8 |
30%
|
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund
|
129.1 million |
7.19% |
25.42
|
12 |
9 |
-10%
|
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
35.9 million |
0.00% |
-
|
12 |
11 |
-4%
|
LMBS First Trust Low Duration Opportunities ETF
|
4.9 billion |
0.00% |
-
|
12 |
12 |
20%
|
LONZ PIMCO Senior Loan Active Exchange-Traded Fund
|
753.4 million |
0.00% |
-
|
12 |
4 |
-
|
LOPP Gabelli Love Our Planet & Peopl
|
10.6 million |
- |
-
|
1 |
4 |
-
|
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc)
|
3.6 billion |
- |
-
|
- |
- |
-
|
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
69.2 million |
- |
-
|
4 |
13 |
28%
|
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
210.4 million |
- |
-
|
4 |
9 |
6%
|
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
|
53.2 million |
- |
-
|
4 |
8 |
7%
|
LRNZ TrueShares Technology, AI and Deep Learning ETF
|
29.7 million |
- |
52.21
|
- |
- |
-
|
MAGA Point Bridge America First ETF
|
29.5 million |
1.96% |
20.71
|
1 |
8 |
20%
|
MAJDKA.CO Maj Invest Danske Aktier
|
- |
0.00% |
-
|
- |
- |
-
|
MAJPEN.CO Maj Invest Pension
|
- |
0.00% |
-
|
- |
- |
-
|
MAMB Monarch Ambassador Income ETF
|
126.4 million |
0.12% |
-
|
4 |
5 |
-
|
MAXI Simplify Bitcoin Strategy PLUS Income ETF
|
43.0 million |
0.00% |
-
|
12 |
4 |
-
|
MBBB VanEck Moody's Analytics BBB Co
|
8.6 million |
2.07% |
-
|
12 |
5 |
24%
|
MBSD FlexShares Disciplined Duration MBS Index Fund
|
84.1 million |
2.51% |
-
|
12 |
12 |
2%
|
MDBE.DE UBS (Lux) Fund Solutions – Sustainable Development Bank Bonds UCITS ETF
|
2.2 billion |
- |
-
|
- |
- |
-
|
MDEV First Trust Indxx Global Medical Devices ETF
|
2.0 million |
- |
30.97
|
- |
- |
-
|
MDY SPDR S&P MIDCAP 400 ETF Trust
|
30.8 billion |
0.80% |
19.07
|
4 |
31 |
9%
|
MEAR iShares Short Maturity Municipal Bond ETF
|
1.0 billion |
0.33% |
-
|
12 |
11 |
30%
|
METV Roundhill Ball Metaverse ETF
|
278.0 million |
0.00% |
28.12
|
1 |
- |
-
|
MEXX Direxion Daily MSCI Mexico Bull 3X Shares
|
27.9 million |
0.23% |
14.62
|
4 |
9 |
30%
|
MGK Vanguard Mega Cap Growth Index Fund
|
23.5 billion |
0.00% |
38.84
|
4 |
18 |
4%
|
MGV Vanguard Mega Cap Value Index Fund
|
8.9 billion |
2.18% |
19.15
|
4 |
18 |
8%
|
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
310.2 million |
0.08% |
-
|
12 |
5 |
-
|
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
13.2 billion |
0.45% |
-
|
12 |
17 |
30%
|
MLPB UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
|
206.6 million |
6.53% |
-
|
4 |
10 |
4%
|
MMSC First Trust Multi-Manager Small Cap Opportunities ETF
|
24.4 million |
- |
30.76
|
4 |
1 |
-
|
MOAT VanEck Morningstar Wide Moat ETF
|
12.6 billion |
1.16% |
24.55
|
1 |
13 |
18%
|
MORT VanEck Mortgage REIT Income ETF
|
283.3 million |
6.94% |
13.42
|
4 |
15 |
-2%
|
MPRO Monarch ProCap ETF
|
230.2 million |
0.25% |
23.61
|
4 |
5 |
-
|
MRSK Toews Agility Shares Managed Risk ETF
|
266.6 million |
3.61% |
24.60
|
1 |
5 |
-30%
|
MSMR McElhenny Sheffield Managed Risk ETF
|
114.5 million |
- |
29.40
|
4 |
5 |
-
|
MUSI American Century Multisector Income ETF
|
188.5 million |
1.02% |
-
|
12 |
5 |
-
|
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
|
21.1 million |
5.85% |
-
|
12 |
6 |
-9%
|
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
234.7 million |
0.00% |
9.52
|
4 |
3 |
-
|
NANR SPDR S&P North American Natural Resources ETF
|
607.7 million |
2.22% |
17.88
|
2 |
10 |
6%
|
NDMO Nuveen Dynamic Municipal Opportunities Fund
|
599.8 million |
0.00% |
4.96
|
12 |
6 |
10%
|
NFLY YieldMax NFLX Option Income Strategy ETF
|
134.7 million |
- |
-
|
12 |
3 |
-
|
NHYB.TO NBI High Yield Bond ETF
|
876.3 million |
- |
-
|
12 |
6 |
-2%
|
NJAN Innovator Growth-100 Power Buffer ETF - January
|
277.2 million |
- |
31.66
|
- |
- |
-
|
NMAI Nuveen Multi-Asset Income Fund
|
418.2 million |
0.00% |
11.80
|
4 |
5 |
-
|
NRGD MicroSectors U.S. Big Oil Index
|
109.3 million |
- |
2.76
|
- |
- |
-
|
NTKI Nationwide Russell 2000 Risk-Managed Income ETF
|
12.2 million |
- |
10.66
|
12 |
4 |
-
|
NUDV Nuveen ESG Dividend ETF
|
27.0 million |
- |
18.37
|
4 |
5 |
-
|
NULG Nuveen ESG Large-Cap Growth ETF
|
1.4 billion |
2.06% |
37.97
|
1 |
8 |
0%
|
NUMV Nuveen ESG Mid-Cap Value ETF
|
350.8 million |
0.00% |
18.42
|
1 |
8 |
0%
|
NYIBDA.CO Nykredit Invest Bæredygtige Aktier
|
- |
0.00% |
-
|
1 |
- |
-
|
NYIDA.CO Nykredit Invest Danske Aktier KL
|
- |
0.00% |
-
|
- |
- |
-
|
OALC OneAscent Large Cap Core ETF
|
128.1 million |
- |
25.68
|
1 |
4 |
-
|
OBOR KraneShares MSCI One Belt One Road Index ETF
|
3.3 million |
1.76% |
10.82
|
1 |
8 |
1%
|
ONLN ProShares Online Retail ETF
|
68.9 million |
0.00% |
23.38
|
4 |
2 |
-
|
OOTO Direxion Daily Travel & Vacation Bull 2X Shares
|
3.9 million |
- |
20.86
|
4 |
3 |
-
|
OSCV Opus Small Cap Value Plus ETF
|
524.9 million |
0.81% |
17.42
|
4 |
8 |
26%
|
OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027
|
10.5 billion |
0.00% |
-
|
4 |
4 |
-
|
PADV.L SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
|
182.2 million |
- |
-
|
2 |
12 |
0%
|
PAPR Innovator S&P 500 Power Buffer ETF - April New
|
770.2 million |
- |
24.95
|
- |
- |
-
|
PCEF Invesco CEF Income Composite ETF
|
764.3 million |
0.00% |
23.39
|
12 |
16 |
0%
|
PDC.TO Invesco Canadian Dividend Index ETF
|
567.1 million |
- |
17.71
|
12 |
15 |
4%
|
PDP Invesco DWA Momentum ETF
|
1.2 billion |
0.03% |
29.42
|
4 |
4 |
-
|
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR
|
1.1 billion |
- |
27.93
|
- |
- |
-
|
PGAL Global X MSCI Portugal ETF
|
8.4 million |
3.22% |
12.60
|
2 |
10 |
11%
|
PGF Invesco Financial Preferred ETF
|
792.5 million |
0.00% |
-
|
12 |
20 |
0%
|
PGJ Invesco Golden Dragon China ETF
|
142.7 million |
0.39% |
15.37
|
4 |
4 |
-
|
PGRO Putnam Focused Large Cap Growth ETF
|
63.4 million |
- |
39.19
|
1 |
3 |
-
|
PHB Invesco Fundamental High Yield Corporate Bond ETF
|
330.8 million |
3.43% |
-
|
12 |
19 |
8%
|
PHYL PGIM Active High Yield Bond ETF
|
257.1 million |
6.62% |
2.50
|
12 |
8 |
6%
|
PICB Invesco International Corporate Bond ETF
|
140.9 million |
1.15% |
-
|
12 |
16 |
14%
|
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
|
13.7 million |
0.00% |
14.60
|
4 |
5 |
30%
|
PIN Invesco India ETF
|
229.5 million |
0.89% |
25.24
|
4 |
2 |
-
|
PINK Simplify Health Care ETF
|
141.9 million |
- |
31.48
|
4 |
5 |
-
|
PKB Invesco Dynamic Building & Construction ETF
|
293.2 million |
0.16% |
23.77
|
4 |
12 |
13%
|
PLUS.AX VanEck Australian Corporate Bond Plus ETF
|
242.0 million |
- |
-
|
6 |
9 |
7%
|
PLV.TO INVESCO LOW VOL PORTFOLIO ETF
|
10.6 million |
- |
18.18
|
12 |
11 |
9%
|
PMAR Innovator S&P 500 Power Buffer ETF - March
|
589.3 million |
0.00% |
25.09
|
- |
- |
-
|
PMAY Innovator S&P 500 Power Buffer ETF - May
|
486.8 million |
0.00% |
25.02
|
- |
- |
-
|
PPLT abrdn Physical Platinum Shares ETF
|
1.0 billion |
- |
-
|
- |
- |
-
|
PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF
|
56.4 million |
4.88% |
-
|
12 |
6 |
-2%
|
PQVM.MI Invesco S&P 500 QVM UCITS ETF
|
60.5 million |
- |
-
|
- |
9 |
21%
|
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
|
2.2 billion |
0.77% |
17.77
|
4 |
20 |
16%
|
PSCW Pacer Swan SOS Conservative (April) ETF
|
57.0 million |
- |
26.29
|
- |
- |
-
|
PSEP Innovator S&P 500 Power Buffer ETF - September
|
687.9 million |
- |
25.13
|
- |
- |
-
|
PSFD Pacer Swan SOS Flex (January) ETF
|
50.5 million |
- |
25.26
|
- |
- |
-
|
PSFE.DE Invesco Euro IG Corporate Bond ESG UCITS ETF
|
286.6 million |
- |
-
|
4 |
8 |
30%
|
PSHD.L Pershing Square Holdings, Ltd.
|
9.6 billion |
1.05% |
4.36
|
2 |
7 |
20%
|
PSIL AdvisorShares Psychedelics ETF
|
8.7 million |
- |
-
|
4 |
4 |
-
|
PSMO Pacer Swan SOS Moderate (October) ETF
|
104.7 million |
- |
25.89
|
- |
- |
-
|
PSR Invesco Active U.S. Real Estate Fund
|
58.2 million |
2.29% |
32.01
|
4 |
18 |
6%
|
PSRE.L Invesco FTSE RAFI Europe UCITS ETF
|
13.3 million |
- |
-
|
4 |
18 |
16%
|
PSRU.L Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF
|
11.5 million |
- |
14.78
|
4 |
18 |
14%
|
PTBD Pacer Trendpilot US Bond ETF
|
162.3 million |
0.00% |
-
|
12 |
7 |
30%
|
PTEU Pacer Trendpilot European Index ETF
|
30.6 million |
4.34% |
16.44
|
1 |
4 |
-
|
PTF Invesco DWA Technology Momentum ETF
|
359.4 million |
0.08% |
30.25
|
4 |
- |
-
|
PTIN Pacer Trendpilot International ETF
|
149.3 million |
0.00% |
16.28
|
1 |
6 |
30%
|
PTRB PGIM Total Return Bond ETF
|
447.3 million |
- |
-
|
12 |
5 |
-
|
PUIG.L INVESCO MARKETS II PLC INVESCO
|
18.4 million |
- |
-
|
4 |
7 |
10%
|
PWB Invesco Dynamic Large Cap Growth ETF
|
1.8 billion |
0.07% |
37.62
|
4 |
20 |
30%
|
PWZ Invesco California AMT-Free Municipal Bond ETF
|
668.7 million |
2.30% |
127.42
|
12 |
19 |
4%
|
QDEC FT Cboe Vest Nasdaq-100 Buffer ETF – December
|
489.6 million |
- |
31.91
|
- |
- |
-
|
QDF FlexShares Quality Dividend Index Fund
|
1.7 billion |
1.84% |
21.23
|
4 |
14 |
0%
|
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
855.3 million |
- |
25.70
|
4 |
5 |
-
|
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
|
771.7 million |
- |
-
|
- |
- |
-
|
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
|
2.6 billion |
- |
-
|
- |
- |
-
|
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc)
|
3.7 billion |
- |
-
|
- |
- |
-
|
QID ProShares UltraShort QQQ
|
272.7 million |
0.97% |
-
|
4 |
4 |
-
|
QLTA iShares Aaa - A Rated Corporate Bond ETF
|
1.7 billion |
2.02% |
-
|
12 |
14 |
9%
|
QLV FlexShares US Quality Low Volatility Index Fund
|
130.7 million |
0.00% |
21.66
|
4 |
7 |
20%
|
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund
|
13.0 million |
1.67% |
15.43
|
4 |
7 |
17%
|
QQCL.TO Horizons Enhanced NASDAQ-100 Covered Call ETF
|
133.9 million |
0.00% |
31.22
|
12 |
3 |
-
|
QQC.TO Invesco NASDAQ 100 Index ETF
|
1.3 billion |
- |
32.67
|
4 |
5 |
-
|
QQMG Invesco ESG NASDAQ 100 ETF
|
75.7 million |
- |
34.58
|
4 |
5 |
-
|
QQQM Invesco NASDAQ 100 ETF
|
42.5 billion |
0.00% |
32.84
|
4 |
6 |
30%
|
QQQY.TO Evolve NASDAQ Technology Enhanced Yield Index Fund
|
53.1 million |
0.00% |
33.09
|
48 |
3 |
-
|
QUAL iShares MSCI USA Quality Factor ETF
|
51.5 billion |
1.19% |
26.86
|
4 |
13 |
1%
|
QVML Invesco S&P 500 QVM Multi-factor ETF
|
1.2 billion |
- |
24.40
|
4 |
5 |
-
|
QVMP.DE Invesco S&P 500 QVM UCITS ETF
|
68.6 million |
- |
-
|
- |
9 |
21%
|
QYLG Global X Nasdaq 100 Covered Call & Growth ETF
|
91.6 million |
5.12% |
31.70
|
12 |
6 |
30%
|
RAAX VanEck Inflation Allocation ETF
|
116.0 million |
5.07% |
20.96
|
1 |
7 |
18%
|
RAYD Rayliant Quantitative Developed Market Equity ETF
|
85.2 million |
- |
21.55
|
1 |
4 |
-
|
RCB.AX Russell Investments Australian Select Corporate Bond ETF
|
190.0 million |
- |
-
|
4 |
14 |
30%
|
RDVY First Trust Rising Dividend Achievers ETF
|
13.4 billion |
0.00% |
15.56
|
4 |
12 |
24%
|
RECN Resources Connection, Inc.
|
331.7 million |
0.05% |
9.82
|
3 |
- |
-
|
RECS Columbia Research Enhanced Core ETF
|
2.5 billion |
0.00% |
22.98
|
1 |
6 |
-24%
|
REET iShares Global REIT ETF
|
3.8 billion |
0.00% |
26.67
|
4 |
12 |
6%
|
RENW.L L&G Clean Energy UCITS ETF
|
191.0 million |
- |
18.82
|
- |
- |
-
|
REVS Columbia Research Enhanced Value ETF
|
69.1 million |
21.82% |
17.77
|
1 |
6 |
30%
|
RFV Invesco S&P MidCap 400 Pure Value ETF
|
232.2 million |
1.19% |
13.26
|
4 |
20 |
18%
|
RHRX RH Tactical Rotation ETF
|
14.1 million |
- |
23.66
|
- |
- |
-
|
RIET Hoya Capital High Dividend Yield ETF
|
85.6 million |
0.54% |
17.13
|
12 |
5 |
-
|
RIGS RiverFront Strategic Income Fund
|
88.9 million |
2.54% |
-
|
12 |
13 |
5%
|
RILYG B. Riley Financial, Inc. 5.00% Senior Notes due 2026
|
90.9 million |
16.44% |
-
|
4 |
7 |
6%
|
RILYI B. Riley Financial, Inc. - 6.87
|
1.7 billion |
5.03% |
-
|
4 |
- |
-
|
RILYM B. Riley Financial, Inc. - 6.37
|
172.0 million |
7.03% |
-
|
4 |
6 |
1%
|
RILYN B. Riley Financial, Inc. - 6.50
|
96.0 million |
11.37% |
-
|
4 |
7 |
0%
|
RILYO B. Riley Financial, Inc. - 6.75
|
669.5 million |
12.10% |
-
|
4 |
6 |
-
|
RILYZ B. Riley Financial, Inc. 5.25% Senior Notes due 2028
|
93.5 million |
18.94% |
-
|
4 |
9 |
-1%
|
RINF ProShares Inflation Expectations ETF
|
19.7 million |
0.00% |
-
|
4 |
14 |
30%
|
RISN Inspire Tactical Large Cap ESG ETF
|
75.9 million |
4.19% |
18.68
|
4 |
6 |
15%
|
RLY SPDR SSgA Multi-Asset Real Return ETF
|
476.3 million |
2.02% |
17.52
|
4 |
13 |
0%
|
RMIF ETF Series Solutions - LHA Risk-Managed Income ETF
|
35.0 million |
0.00% |
-
|
12 |
3 |
-
|
RNRG Global X Renewable Energy Producers ETF
|
23.0 million |
0.00% |
15.80
|
2 |
10 |
-10%
|
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
425.8 million |
0.14% |
26.64
|
4 |
7 |
30%
|
ROKT SPDR Kensho Final Frontiers ETF
|
18.8 million |
1.74% |
28.27
|
4 |
8 |
12%
|
ROM ProShares Ultra Technology
|
529.0 million |
0.05% |
41.29
|
4 |
3 |
-
|
RPAR RPAR Risk Parity ETF
|
511.4 million |
1.02% |
16.10
|
4 |
7 |
30%
|
RQL.TO RBC TARGET 2024 CDN CORP BOND I
|
272.1 million |
- |
-
|
12 |
7 |
8%
|
RQN.TO RBC Target 2025 Corporate Bond Index ETF
|
420.7 million |
- |
-
|
11 |
8 |
-4%
|
RSP Invesco S&P 500 Equal Weight ETF
|
71.4 million |
1.11% |
21.42
|
4 |
23 |
8%
|
RSPM Invesco S&P 500 Equal Weight Materials ETF
|
174.4 million |
- |
24.15
|
4 |
20 |
14%
|
RSPU Invesco S&P 500 Equal Weight Utilities ETF
|
436.0 million |
- |
19.25
|
4 |
20 |
4%
|
RTH VanEck Retail ETF
|
238.8 million |
0.00% |
26.47
|
1 |
24 |
8%
|
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF
|
117.7 million |
3.00% |
8.62
|
12 |
12 |
20%
|
RWJ Invesco S&P SmallCap 600 Revenue ETF
|
1.4 billion |
0.50% |
13.05
|
4 |
18 |
24%
|
RWL Invesco S&P 500 Revenue ETF
|
5.2 billion |
1.35% |
19.02
|
4 |
18 |
8%
|
RXD ProShares UltraShort Health Care
|
1.6 million |
0.18% |
-
|
4 |
4 |
-
|
RXL ProShares Ultra Health Care
|
75.6 million |
0.10% |
22.51
|
4 |
19 |
30%
|
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF
|
3.5 billion |
- |
-
|
2 |
7 |
13%
|
S5SD.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF
|
7.4 million |
- |
-
|
- |
- |
-
|
SAEF Schwab Ariel ESG ETF
|
22.3 million |
- |
1.69
|
4 |
5 |
-
|
SC0K.DE Invesco Russell 2000 UCITS ETF
|
220.7 million |
- |
-
|
- |
- |
-
|
SCAP AdvisorShares Cornerstone Small Cap ETF
|
12.9 million |
- |
15.57
|
1 |
3 |
-
|
SCHD Schwab U.S. Dividend Equity ETF
|
68.4 billion |
3.97% |
16.15
|
4 |
17 |
10%
|
SCHH Schwab U.S. REIT ETF
|
7.7 billion |
0.00% |
32.24
|
4 |
15 |
8%
|
SCHV Schwab U.S. Large-Cap Value ETF
|
11.8 billion |
1.89% |
19.66
|
4 |
17 |
2%
|
SCO ProShares UltraShort Bloomberg Crude Oil
|
113.6 million |
- |
-
|
- |
- |
-
|
SCYB Schwab High Yield Bond ETF
|
1.0 billion |
- |
60.39
|
12 |
3 |
-
|
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
|
158.9 million |
8.74% |
-
|
4 |
7 |
26%
|
SDEM Global X MSCI SuperDividend Emerging Markets ETF
|
36.9 million |
6.59% |
8.62
|
12 |
11 |
0%
|
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
|
1.5 billion |
0.00% |
-
|
4 |
13 |
18%
|
SDOW ProShares UltraPro Short Dow30
|
203.9 million |
0.67% |
-
|
4 |
4 |
-
|
SEAA.DE UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
|
399.5 million |
- |
-
|
- |
8 |
6%
|
SECT Main Sector Rotation ETF
|
1.9 billion |
0.47% |
25.79
|
4 |
8 |
6%
|
SEF ProShares Short Financials
|
9.3 million |
0.14% |
-
|
4 |
4 |
-
|
SEIESCP.CO SEBinvest - Europa Small Cap AKL
|
- |
0.00% |
-
|
1 |
- |
-
|
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
37.4 million |
- |
-
|
12 |
18 |
5%
|
SEUC.L SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
1.5 billion |
- |
-
|
2 |
12 |
30%
|
SFYX SoFi Next 500 ETF
|
24.4 million |
1.01% |
20.18
|
2 |
6 |
13%
|
SH ProShares Short S&P500
|
1.5 billion |
0.00% |
-
|
4 |
4 |
-
|
SHE SPDR SSGA Gender Diversity Index ETF
|
238.4 million |
0.91% |
25.17
|
4 |
10 |
-4%
|
SHV iShares Short Treasury Bond ETF
|
22.7 billion |
0.00% |
-
|
12 |
4 |
-
|
SHY iShares 1-3 Year Treasury Bond ETF
|
24.2 billion |
0.38% |
3747.27
|
12 |
24 |
30%
|
SHYD VanEck Short High Yield Muni ETF
|
317.4 million |
2.67% |
-
|
12 |
12 |
-2%
|
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
|
5.7 billion |
- |
-
|
2 |
15 |
16%
|
SILJ ETFMG Prime Junior Silver Miners ETF
|
1.2 billion |
1.47% |
25.66
|
1 |
7 |
30%
|
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF
|
189.0 million |
0.60% |
19
|
12 |
6 |
30%
|
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
240.1 million |
- |
25.09
|
- |
- |
-
|
SIZE iShares MSCI USA Size Factor ETF
|
314.0 million |
1.18% |
21.99
|
4 |
13 |
6%
|
SJB Proshares Short High Yield
|
137.1 million |
0.07% |
-
|
4 |
4 |
-
|
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
|
2.2 billion |
1.64% |
-
|
12 |
13 |
13%
|
SMAX.TO Hamilton U.S. Equity Yield Maximizer ETF
|
484.6 million |
- |
27.95
|
12 |
3 |
-
|
SMDD ProShares UltraPro Short MidCap400
|
3.4 million |
0.18% |
-
|
4 |
4 |
-
|
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
980.3 million |
0.10% |
21.11
|
12 |
5 |
-
|
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF
|
189.6 million |
2.30% |
16.01
|
4 |
13 |
3%
|
SMMD iShares Russell 2500 ETF
|
1.3 billion |
1.12% |
18.96
|
4 |
9 |
2%
|
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF
|
297.4 million |
0.00% |
18.61
|
4 |
10 |
7%
|
SNSR Global X Internet of Things ETF
|
205.9 million |
0.29% |
28.19
|
2 |
9 |
26%
|
SOCL Global X Social Media ETF
|
114.5 million |
0.00% |
19.22
|
2 |
3 |
-
|
SOXL Direxion Daily Semiconductor Bull 3X Shares
|
11.0 billion |
0.03% |
41.12
|
4 |
10 |
30%
|
SOXX iShares Semiconductor ETF
|
12.2 billion |
1.42% |
30.85
|
4 |
21 |
12%
|
SPC CrossingBridge Pre-Merger SPAC ETF
|
30.5 million |
- |
45.45
|
1 |
3 |
-
|
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF
|
1.5 billion |
- |
-
|
- |
5 |
-
|
SPFE.DE SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF EUR Hedged
|
4.6 billion |
- |
-
|
2 |
8 |
12%
|
SPHB Invesco S&P 500 High Beta ETF
|
309.9 million |
0.99% |
25.88
|
4 |
15 |
12%
|
SPHQ Invesco S&P 500 Quality ETF
|
12.5 billion |
0.00% |
28.21
|
4 |
18 |
9%
|
SPHY SPDR Portfolio High Yield Bond ETF
|
7.6 billion |
0.00% |
7.39
|
12 |
14 |
8%
|
SPIGLAMRIKL.CO Sparinvest INDEX Globale Akt Min Risiko KL
|
- |
0.00% |
-
|
- |
3 |
-
|
SPMB SPDR Portfolio Mortgage Backed Bond ETF
|
5.9 billion |
2.63% |
-
|
12 |
17 |
-1%
|
SPPX.DE SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
|
57.9 million |
- |
-
|
2 |
10 |
8%
|
SPRX Spear Alpha ETF
|
47.3 million |
- |
45.32
|
- |
- |
-
|
SPSM SPDR Portfolio S&P 600 Small Cap ETF
|
10.6 billion |
1.09% |
16.76
|
4 |
13 |
9%
|
SPUC Simplify US Equity PLUS Upside Convexity ETF
|
102.6 million |
0.23% |
27.58
|
4 |
6 |
30%
|
SPXN ProShares S&P 500 ex-Financials ETF
|
58.0 million |
0.96% |
28.16
|
4 |
11 |
9%
|
SPXV ProShares S&P 500 ex-Health Care ETF
|
27.0 million |
1.11% |
26.03
|
4 |
11 |
5%
|
SPY SPDR S&P 500 ETF Trust
|
547.1 billion |
1.29% |
25.97
|
4 |
33 |
6%
|
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF
|
1.3 billion |
- |
14.95
|
2 |
14 |
20%
|
SRIGAU.CO StockRate Invest Globale Aktier
|
- |
0.00% |
-
|
1 |
- |
-
|
SSO ProShares Ultra S&P500
|
5.0 billion |
0.17% |
27.77
|
4 |
20 |
26%
|
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
|
628.3 million |
- |
-
|
12 |
13 |
6%
|
STHS.L PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
|
37.9 million |
- |
-
|
12 |
11 |
8%
|
STHY.L PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
|
452.6 million |
- |
-
|
12 |
14 |
8%
|
STIP iShares 0-5 Year TIPS Bond ETF
|
11.9 billion |
0.00% |
42.79
|
12 |
10 |
28%
|
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF
|
226.2 million |
1.40% |
-
|
12 |
10 |
24%
|
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc)
|
3.7 billion |
- |
26.20
|
- |
- |
-
|
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc)
|
1.0 billion |
- |
-
|
- |
- |
-
|
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF
|
263.5 million |
- |
26.47
|
- |
- |
-
|
SXLU.L SPDR S&P U.S. Utilities Select Sector UCITS ETF
|
121.4 million |
- |
21.31
|
- |
- |
-
|
SXR6.DE iShares MSCI Japan SRI UCITS ETF
|
587.6 million |
0.00% |
-
|
- |
- |
-
|
SYBN.DE SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
79.8 million |
- |
-
|
2 |
10 |
4%
|
SYI.AX SPDR MSCI Australia Select High Dividend Yield Fund
|
294.0 million |
- |
16.10
|
4 |
16 |
15%
|
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
|
20.7 million |
0.78% |
21.75
|
4 |
8 |
18%
|
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF
|
48.1 million |
- |
-
|
- |
9 |
14%
|
TCLB.TO TD Canadian Long Term Federal Bond ETF
|
304.4 million |
- |
-
|
4 |
6 |
30%
|
TDGB.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
2.5 billion |
- |
-
|
4 |
9 |
12%
|
TECL Direxion Daily Technology Bull 3X Shares
|
2.3 billion |
0.24% |
43.77
|
4 |
9 |
26%
|
TECS Direxion Daily Technology Bear 3X Shares
|
78.8 million |
1.67% |
-
|
4 |
3 |
-
|
TEMP JPMorgan Climate Change Solutions ETF
|
22.5 million |
- |
18.41
|
1 |
3 |
-
|
TEQI T. Rowe Price Equity Income ETF
|
292.6 million |
1.15% |
19.04
|
4 |
6 |
30%
|
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
|
3.2 billion |
1.88% |
822.22
|
12 |
19 |
5%
|
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly
|
34.9 million |
- |
-
|
- |
- |
-
|
THD iShares MSCI Thailand ETF
|
272.2 million |
0.00% |
14.28
|
2 |
17 |
-3%
|
THE.TO TD International Equity CAD Hedged Index ETF
|
69.6 million |
3.14% |
16.45
|
4 |
10 |
8%
|
THY Toews Agility Shares Dynamic Tactical Income ETF
|
36.8 million |
4.23% |
10.90
|
12 |
6 |
11%
|
TLH iShares 10-20 Year Treasury Bond ETF
|
10.3 billion |
0.00% |
-
|
12 |
19 |
10%
|
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
483.8 million |
0.00% |
13.47
|
4 |
14 |
23%
|
TMDV ProShares Russell US Dividend G
|
8.4 million |
2.26% |
20.61
|
4 |
6 |
5%
|
TMFG Motley Fool Global Opportunities ETF
|
389.8 million |
- |
30.17
|
1 |
3 |
-
|
TPAY.TO TD INCOME BUILDER ETF
|
6.9 million |
- |
-
|
12 |
6 |
-5%
|
TPLC Timothy Plan US Large/Mid Cap Core ETF
|
309.6 million |
0.64% |
23.42
|
12 |
7 |
17%
|
TPOR Direxion Daily Transportation Bull 3X Shares
|
13.1 million |
0.02% |
19.01
|
4 |
3 |
-
|
TPRF.TO TD Active Preferred Share ETF
|
222.1 million |
0.00% |
22.78
|
12 |
7 |
14%
|
TPU.TO TD U.S. Equity Index ETF
|
2.4 billion |
0.00% |
26.23
|
4 |
10 |
8%
|
TQCD.TO TD Q Canadian Dividend ETF
|
565.6 million |
- |
16.62
|
12 |
7 |
-4%
|
TQQQ ProShares UltraPro QQQ
|
22.3 billion |
0.00% |
40.14
|
4 |
8 |
30%
|
TR7S.L Invesco US Treasury Bond 3-7 Year UCITS ETF
|
251.2 million |
- |
-
|
4 |
7 |
30%
|
TRD7.DE Invesco US Treasury Bond 3-7 Year UCITS ETF
|
253.5 million |
- |
-
|
- |
7 |
30%
|
TRDX.DE Invesco US Treasury Bond 7-10 Year UCITS ETF
|
1.3 billion |
- |
-
|
- |
7 |
28%
|
TREI.L Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
|
469.6 million |
- |
-
|
4 |
6 |
30%
|
TRET.L VanEck Global Real Estate UCITS ETF
|
306.3 million |
0.00% |
-
|
4 |
9 |
2%
|
TRGB.L Invesco US Treasury Bond UCITS ETF
|
822.7 million |
- |
-
|
4 |
7 |
30%
|
TRND Pacer Trendpilot Fund of Funds ETF
|
56.0 million |
0.53% |
15.76
|
1 |
6 |
30%
|
TRSG.L Invesco US Treasury Bond UCITS ETF USD Dist
|
8.2 million |
- |
-
|
- |
7 |
30%
|
TRXG.L Invesco US Treasury Bond 7-10 Year UCITS ETF
|
13.0 million |
- |
-
|
3 |
7 |
27%
|
TRXS.L Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
|
1.3 billion |
- |
-
|
4 |
7 |
25%
|
TSLQ AXS TSLA Bear Daily ETF
|
394.3 million |
- |
40.63
|
1 |
3 |
-
|
TSLY YieldMax TSLA Option Income Strategy ETF
|
996.0 million |
0.00% |
-
|
12 |
3 |
-
|
TSPA T. Rowe Price US Equity Research ETF
|
1.5 billion |
- |
27.08
|
1 |
4 |
-
|
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF
|
1.0 billion |
- |
18.41
|
4 |
13 |
-14%
|
TSWE.L VANECK ETFS N.V. VANECK SUSTAIN
|
710.0 million |
- |
-
|
- |
- |
-
|
TUED.TO TD Active U.S. Enhanced Dividend ETF
|
412.0 million |
0.00% |
33.07
|
12 |
6 |
6%
|
TWIO Spinnaker ETF Series Trajan Wea
|
34.7 million |
0.79% |
18.55
|
4 |
4 |
-
|
TYA Simplify Risk Parity Treasury ETF
|
169.7 million |
0.03% |
-
|
12 |
5 |
-
|
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
|
146.5 million |
- |
25.31
|
- |
- |
-
|
UB30.L UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF
|
4.7 billion |
- |
14.65
|
2 |
12 |
5%
|
UB32.L UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF
|
4.6 billion |
- |
-
|
2 |
14 |
6%
|
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF
|
364.0 million |
- |
-
|
2 |
12 |
14%
|
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF
|
1.4 billion |
- |
-
|
- |
12 |
12%
|
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF
|
144.3 million |
- |
-
|
2 |
11 |
-1%
|
UBXX.L UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 ETF
|
5.4 million |
- |
-
|
2 |
8 |
1%
|
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF
|
480.1 million |
- |
-
|
2 |
14 |
6%
|
UC76.L UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates UCITS ETF(USD)A-dis
|
541.6 million |
- |
-
|
2 |
11 |
8%
|
UC81.L UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis
|
12.0 million |
- |
-
|
2 |
11 |
26%
|
UDA.TO CALDWELL US DIVIDEND ADVANTAGE
|
32.9 million |
- |
38.37
|
12 |
5 |
27%
|
UEF9.DE UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates UCITS ETF(USD)A-dis
|
543.3 million |
- |
-
|
2 |
9 |
11%
|
UEFE.DE UBS (Lux) Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF
|
74.2 million |
- |
-
|
- |
7 |
13%
|
UEFI.DE UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF
|
151.4 million |
- |
-
|
2 |
14 |
21%
|
UET5.DE UBS (Lux) Fund Solutions – EURO STOXX 50 ESG UCITS ETF
|
2.3 billion |
- |
16.58
|
2 |
6 |
22%
|
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
|
2.3 billion |
- |
-
|
- |
- |
-
|
UIM2.DE UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF
|
141.8 million |
- |
24.86
|
2 |
10 |
22%
|
UIM4.DE UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
|
701.5 million |
0.00% |
16.63
|
2 |
23 |
15%
|
UIMB.DE UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF
|
258.7 million |
- |
-
|
- |
9 |
30%
|
UIMR.DE UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
|
998.0 million |
- |
21.04
|
2 |
14 |
3%
|
UIMY.DE UBS (Lux) Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF
|
85.4 million |
- |
16.12
|
2 |
10 |
20%
|
UKCO.L SPDR Bloomberg Sterling Corporate Bond UCITS ETF
|
547.8 million |
- |
-
|
2 |
13 |
8%
|
ULST SPDR SSgA Ultra Short Term Bond ETF
|
620.3 million |
0.59% |
-
|
12 |
13 |
30%
|
UMI USCF Midstream Energy Income Fund
|
366.5 million |
0.90% |
18.71
|
4 |
9 |
30%
|
UPRO ProShares UltraPro S&P500
|
3.3 billion |
0.00% |
29.52
|
4 |
8 |
30%
|
URA Global X Uranium ETF
|
2.8 billion |
0.00% |
25.37
|
2 |
13 |
30%
|
URE ProShares Ultra Real Estate
|
60.5 million |
0.50% |
35.39
|
4 |
19 |
18%
|
URNU.L Global X Etfs Icav - Global X Uranium Ucits ETF
|
193.8 million |
0.00% |
22.38
|
- |
- |
-
|
URTH iShares MSCI World ETF
|
4.8 billion |
0.00% |
22.93
|
2 |
13 |
4%
|
US10.PA Lyxor US Treasury 10+Y (DR) UCITS ETF Dist
|
795.8 million |
- |
-
|
2 |
9 |
-2%
|
USAI Pacer American Energy Independence ETF
|
90.9 million |
5.58% |
19.61
|
12 |
9 |
7%
|
USCL.TO Horizons Enhanced US Large Cap Equity Covered Call Etf
|
155.7 million |
0.00% |
24.88
|
12 |
3 |
-
|
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
197.2 million |
0.66% |
-
|
1 |
3 |
-
|
USEP Innovator S&P 500 Ultra Buffer ETF - September
|
130.7 million |
- |
25.24
|
- |
- |
-
|
USFP.L US Solar Fund Plc
|
1.3 million |
0.00% |
-
|
4 |
7 |
24%
|
USFR WisdomTree Floating Rate Treasury Fund
|
18.6 billion |
0.00% |
-
|
12 |
10 |
30%
|
USMV iShares MSCI USA Min Vol Factor ETF
|
23.7 billion |
0.00% |
24.03
|
4 |
15 |
7%
|
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF
|
18.5 million |
- |
-
|
2 |
9 |
3%
|
USTY.L SPDR Bloomberg U.S. Treasury Bond UCITS ETF
|
357.9 million |
- |
-
|
2 |
13 |
20%
|
UTIP.L SPDR Bloomberg U.S. TIPS UCITS ETF
|
451.0 million |
- |
-
|
2 |
10 |
30%
|
UTRE The RBB Fund, Inc. - US Treasury 3 Year Note ETF
|
10.5 million |
0.00% |
-
|
12 |
3 |
-
|
UTSL Direxion Daily Utilities Bull 3X Shares
|
29.2 million |
1.10% |
22.93
|
4 |
9 |
27%
|
UTWY The RBB Fund, Inc. - US Treasury 20 Year Bond ETF
|
15.3 million |
0.00% |
-
|
12 |
3 |
-
|
V3GE.DE Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF
|
1.3 billion |
- |
-
|
12 |
5 |
-
|
V80A.DE Vanguard LifeStrategy 80% Equity UCITS ETF
|
776.8 million |
- |
-
|
- |
- |
-
|
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF
|
367.2 million |
- |
14.92
|
5 |
10 |
-7%
|
VAW Vanguard Materials Index Fund
|
3.6 billion |
1.43% |
24.42
|
4 |
22 |
6%
|
VBLD.AX Vanguard Global Infrastructure Index ETF
|
297.8 million |
- |
19.73
|
4 |
7 |
18%
|
VBR Vanguard Small Cap Value Index Fund
|
19.2 billion |
1.54% |
16.02
|
4 |
22 |
10%
|
VCAR Simplify Volt TSLA Revolution E
|
6.5 million |
- |
79.84
|
4 |
1 |
-
|
VCB.TO Vanguard Canadian Corporate Bond Index ETF
|
296.1 million |
- |
-
|
12 |
9 |
1%
|
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund
|
54.5 billion |
2.43% |
-
|
12 |
17 |
6%
|
VCN.TO Vanguard FTSE Canada All Cap Index ETF
|
6.6 billion |
- |
21.18
|
4 |
13 |
6%
|
VCR Vanguard Consumer Discretionary Fund
|
5.9 billion |
0.00% |
26.46
|
4 |
22 |
-2%
|
VDGR.AX Vanguard Diversified Growth Index ETF
|
660.4 million |
- |
20.41
|
4 |
8 |
0%
|
VDHG.AX Vanguard Diversified High Growth Index ETF
|
1.8 billion |
- |
20.59
|
4 |
8 |
-2%
|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
2.5 billion |
- |
11.41
|
4 |
9 |
13%
|
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF
|
2.6 billion |
- |
16.35
|
12 |
14 |
9%
|
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF
|
1.7 billion |
0.00% |
15.02
|
4 |
15 |
11%
|
VEQT.TO Vanguard All-Equity ETF Portfolio
|
4.9 billion |
- |
20.66
|
1 |
6 |
12%
|
VETY.L Vanguard EUR Eurozone Government Bond UCITS ETF
|
4.2 billion |
- |
-
|
12 |
10 |
30%
|
VEVE.L Vanguard FTSE Developed World UCITS ETF
|
7.5 billion |
0.00% |
-
|
4 |
12 |
8%
|
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
1.7 billion |
- |
-
|
4 |
11 |
9%
|
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF
|
5.5 billion |
- |
17.66
|
4 |
11 |
18%
|
VGLT Vanguard Long-Term Treasury Index Fund
|
14.3 billion |
2.13% |
-
|
12 |
17 |
3%
|
VHY.AX Vanguard Australian Shares High Yield ETF
|
3.0 billion |
- |
16.05
|
4 |
15 |
14%
|
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
6.8 billion |
- |
-
|
4 |
13 |
4%
|
VIDI Vident International Equity Fund
|
336.8 million |
3.42% |
10.26
|
4 |
13 |
19%
|
VIOV Vanguard S&P Small-Cap 600 Value Index Fund
|
1.2 billion |
1.36% |
13.98
|
4 |
16 |
18%
|
VIS Vanguard Industrials Index Fund
|
6.6 billion |
0.83% |
25.67
|
4 |
22 |
8%
|
VLU SPDR S&P 1500 Value Tilt ETF
|
427.0 million |
1.70% |
17.70
|
4 |
14 |
8%
|
VMOT Alpha Architect Value Momentum
|
29.6 million |
0.08% |
14.74
|
1 |
4 |
-
|
VNM VanEck Vietnam ETF
|
373.1 million |
0.34% |
16.56
|
1 |
- |
-
|
VNRT.DE Vanguard FTSE North America UCITS ETF
|
4.3 billion |
- |
-
|
4 |
9 |
8%
|
VOOG Vanguard S&P 500 Growth Index Fund
|
6.4 billion |
0.60% |
32.43
|
4 |
16 |
10%
|
VPU Vanguard Utilities Index Fund
|
4.8 billion |
2.59% |
21.09
|
4 |
22 |
3%
|
VRIG Invesco Variable Rate Investment Grade ETF
|
1.3 billion |
0.00% |
-
|
12 |
10 |
30%
|
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF
|
748.8 million |
- |
-
|
12 |
14 |
2%
|
VTWO Vanguard Russell 2000 Index Fund
|
11.9 billion |
0.00% |
16.98
|
4 |
16 |
10%
|
VUKE.DE Vanguard FTSE 100 UCITS ETF
|
6.0 billion |
- |
-
|
4 |
9 |
12%
|
VUN.TO Vanguard U.S. Total Market Index ETF
|
7.8 billion |
- |
24.67
|
4 |
13 |
7%
|
VUSA.MI Vanguard S&P 500 UCITS ETF
|
72.2 billion |
- |
-
|
- |
9 |
16%
|
VUSE Vident Core U.S. Equity Fund
|
570.9 million |
0.99% |
26.28
|
4 |
12 |
6%
|
VUTY.L Vanguard USD Treasury Bond UCITS ETF
|
611.5 million |
0.00% |
-
|
12 |
10 |
24%
|
VVLU.AX Vanguard Global Value Equity Active ETF
|
468.2 million |
0.00% |
-
|
4 |
8 |
30%
|
VXF Vanguard Extended Market Index Fund
|
31.9 billion |
0.90% |
19.64
|
4 |
24 |
4%
|
VXM.TO CI Morningstar International Value Index ETF
|
208.3 million |
- |
8.12
|
4 |
12 |
21%
|
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN
|
338.7 million |
- |
-
|
- |
- |
-
|
VYMI Vanguard International High Dividend Yield Fund
|
10.3 billion |
3.62% |
12.25
|
4 |
10 |
14%
|
WBND Western Asset Total Return ETF
|
13.0 million |
6.12% |
-
|
12 |
8 |
5%
|
WCBR.L WisdomTree Cybersecurity UCITS ETF
|
265.3 million |
- |
35.95
|
- |
- |
-
|
WDMTF WISDOMTREE ISSUER ICAV
|
- |
- |
-
|
- |
- |
-
|
WFH Direxion Work From Home ETF
|
19.8 million |
0.86% |
29.70
|
4 |
6 |
22%
|
WHEA.L SPDR MSCI World Health Care UCITS ETF
|
533.3 million |
0.00% |
24.29
|
- |
- |
-
|
WIP SPDR FTSE International Government Inflation-Protected Bond ETF
|
347.0 million |
3.92% |
-
|
12 |
18 |
26%
|
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF
|
920.0 million |
- |
36.26
|
2 |
7 |
9%
|
WKLY SoFi Weekly Dividend ETF
|
11.0 million |
0.98% |
11.82
|
52 |
4 |
-
|
WLDR Affinity World Leaders Equity ETF
|
30.6 million |
1.86% |
17.67
|
4 |
8 |
30%
|
WP Worldpay, Inc.
|
42.0 billion |
- |
140.92
|
- |
- |
-
|
WPS iShares International Developed
|
38.2 million |
2.80% |
11.35
|
4 |
32 |
24%
|
WSCR.L UBS (IRL) ETF PLC
|
5.1 million |
- |
-
|
2 |
3 |
-
|
WSRI.TO Wealthsimple North America Socially Responsible Index ETF
|
595.5 million |
- |
21.66
|
4 |
6 |
30%
|
WTEU.DE WisdomTree US Equity Income UCITS ETF
|
169.2 million |
- |
-
|
3 |
11 |
30%
|
WTV WisdomTree U.S. Value Fund
|
855.1 million |
- |
15.52
|
4 |
19 |
10%
|
X03F.DE Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR
|
3.9 billion |
- |
-
|
1 |
14 |
30%
|
XAT1.DE Invesco AT1 Capital Bond ETF
|
1.2 billion |
0.00% |
-
|
4 |
8 |
2%
|
XBAG.L Xtrackers II ESG Global Aggregate Bond ETF
|
7.7 million |
- |
-
|
2 |
10 |
25%
|
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April
|
237.8 million |
- |
25.11
|
- |
- |
-
|
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
196.2 million |
- |
25.36
|
- |
- |
-
|
XCEM Columbia EM Core ex-China ETF
|
1.1 billion |
1.50% |
14.34
|
1 |
10 |
22%
|
XCG.TO iShares Canadian Growth Index ETF
|
79.8 million |
- |
32.49
|
4 |
20 |
0%
|
XCS7.L Xtrackers MSCI China UCITS ETF
|
1.7 billion |
- |
12.64
|
- |
3 |
-
|
XD5E.L XTRACKERS X MSCI EMU
|
- |
- |
-
|
1 |
12 |
26%
|
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C
|
10.5 billion |
- |
26.17
|
- |
- |
-
|
XDDX.L Xtrackers DAX Income UCITS ETF
|
5.3 million |
0.00% |
-
|
1 |
11 |
18%
|
XDGU.L Xtrackers (IE) Plc - Xtrackers USD Corporate Bond UCITS ETF 1D
|
1.2 billion |
- |
-
|
2 |
10 |
-9%
|
XDJP.L Xtrackers Nikkei 225 UCITS ETF 1D
|
16.8 million |
0.00% |
-
|
1 |
12 |
27%
|
XDNY.L Xtrackers (IE) Plc - Xtrackers JPX-Nikkei 400 UCITS ETF 1D
|
450.3 million |
- |
0.12
|
1 |
10 |
19%
|
XDPD.DE Xtrackers S&P 500 UCITS ETF
|
1.4 billion |
- |
-
|
2 |
6 |
18%
|
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly
|
34.0 million |
- |
32.04
|
- |
- |
-
|
XDU.TO iShares Core MSCI US Quality Dividend Index ETF
|
157.1 million |
- |
18.97
|
12 |
9 |
2%
|
XDV.TO iShares Canadian Select Dividend Index ETF
|
1.3 billion |
- |
14.22
|
12 |
20 |
6%
|
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D
|
21.3 billion |
- |
21.81
|
2 |
10 |
17%
|
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D
|
21.2 billion |
- |
23.11
|
2 |
10 |
14%
|
XEG.TO iShares S&P/TSX Capped Energy Index ETF
|
827.7 million |
1.08% |
12.74
|
4 |
25 |
30%
|
XEI.TO iShares S&P/TSX Composite High Dividend Index ETF
|
1.3 billion |
- |
17.08
|
12 |
15 |
8%
|
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
|
343.1 million |
0.00% |
-
|
1 |
4 |
-
|
XEM.TO iShares MSCI Emerging Markets Index ETF
|
170.5 million |
- |
14.35
|
2 |
16 |
1%
|
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF
|
12.4 billion |
- |
21.29
|
4 |
4 |
-
|
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
|
643.6 million |
- |
-
|
1 |
16 |
14%
|
XGII.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
|
958.9 million |
- |
-
|
2 |
8 |
-6%
|
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
|
732.8 million |
- |
-
|
1 |
18 |
16%
|
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged)
|
376.5 million |
- |
24.05
|
2 |
14 |
30%
|
XHE SPDR S&P Health Care Equipment ETF
|
167.3 million |
0.00% |
32.64
|
4 |
4 |
-
|
XHLF Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
|
1.3 billion |
0.00% |
-
|
12 |
4 |
-
|
XHS SPDR S&P Health Care Services ETF
|
88.7 million |
0.00% |
21.85
|
4 |
15 |
16%
|
XHYG.DE Xtrackers II EUR High Yield Corporate Bond UCITS ETF
|
1.9 billion |
0.00% |
-
|
2 |
10 |
2%
|
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF
|
77.6 million |
0.00% |
4.10
|
12 |
4 |
-
|
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF
|
6.7 billion |
1.77% |
20.85
|
4 |
25 |
6%
|
XIDE First Trust Exchange-Traded Fund Viii - Cboe Vest U S Equity Buffer and Premium Income Etf
|
25.9 million |
- |
24.50
|
12 |
2 |
-
|
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
|
176.2 million |
- |
-
|
12 |
16 |
8%
|
XLI Industrial Select Sector SPDR Fund
|
21.2 billion |
0.90% |
25.94
|
4 |
27 |
8%
|
XLSR SPDR SSGA U.S. Sector Rotation ETF
|
669.1 million |
0.82% |
23.73
|
4 |
7 |
30%
|
XLU Utilities Select Sector SPDR Fund
|
13.4 billion |
2.49% |
21.26
|
4 |
27 |
3%
|
XMD.TO iShares S&P/TSX Completion Index ETF
|
222.9 million |
1.25% |
17.33
|
4 |
25 |
12%
|
XME SPDR S&P Metals and Mining ETF
|
1.8 billion |
0.53% |
17.55
|
4 |
20 |
26%
|
XMK9.DE Xtrackers MSCI Japan UCITS ETF
|
3.5 billion |
- |
19.97
|
- |
- |
-
|
XMPT VanEck CEF Municipal Income ETF
|
169.7 million |
0.00% |
-
|
12 |
15 |
-6%
|
XMU.TO iShares MSCI Min Vol USA Index ETF
|
261.6 million |
- |
24.09
|
4 |
14 |
4%
|
XMW.TO iShares MSCI Min Vol Global Index ETF
|
138.9 million |
- |
19.44
|
2 |
13 |
8%
|
XQUA.DE Xtrackers (IE) Plc - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
|
241.6 million |
- |
-
|
1 |
9 |
12%
|
XRS2.DE Xtrackers Russell 2000 UCITS ETF
|
1.5 billion |
- |
-
|
- |
- |
-
|
XSEN.L Xtrackers MSCI USA Energy UCITS ETF
|
62.9 million |
- |
-
|
2 |
7 |
30%
|
XSLV Invesco S&P SmallCap Low Volatility ETF
|
285.5 million |
1.11% |
20.22
|
4 |
13 |
22%
|
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged)
|
6.4 billion |
0.78% |
25.79
|
2 |
19 |
5%
|
XSUS.TO iShares ESG Aware MSCI USA Index ETF
|
381.9 million |
- |
26.10
|
4 |
7 |
17%
|
XSVM Invesco S&P SmallCap Value with Momentum ETF
|
579.0 million |
0.63% |
10
|
4 |
21 |
22%
|
XSX6.L Xtrackers Stoxx Europe 600 UCITS ETF 1C
|
4.1 billion |
- |
-
|
- |
- |
-
|
XTR Global X Funds Global X S&P 500
|
2.8 million |
- |
24.70
|
2 |
3 |
-
|
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF
|
358.0 million |
- |
26.24
|
1 |
8 |
22%
|
XUEM.DE Xtrackers II USD Emerging Markets Bond UCITS ETF
|
368.5 million |
- |
-
|
3 |
7 |
-7%
|
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF
|
2.1 billion |
- |
-
|
1 |
8 |
30%
|
XUTD.DE Xtrackers II US Treasuries UCITS ETF 1D
|
2.7 billion |
- |
-
|
- |
10 |
7%
|
XUTD.L Xtrackers II US Treasuries UCITS ETF 1D
|
2.7 billion |
- |
-
|
2 |
10 |
3%
|
XWD.TO iShares MSCI World Index ETF
|
808.3 million |
- |
22.74
|
2 |
16 |
8%
|
YMAX.AX BetaShares Australian Top 20 Equity Yield Maximiser Fund
|
- |
0.00% |
18.80
|
4 |
13 |
-2%
|
ZBAL.TO BMO Balanced ETF
|
264.1 million |
1.97% |
-
|
4 |
7 |
30%
|
ZBK.TO BMO Equal Weight US Banks Index ETF
|
483.4 million |
- |
-
|
4 |
12 |
7%
|
ZCM.TO BMO Mid Corporate Bond Index ETF
|
963.9 million |
- |
-
|
12 |
16 |
2%
|
ZCON.TO BMO Conservative ETF
|
41.0 million |
2.00% |
-
|
4 |
7 |
19%
|
ZCS.TO BMO Short Corporate Bond Index ETF
|
3.0 billion |
- |
-
|
12 |
17 |
2%
|
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF
|
302.1 million |
- |
-
|
4 |
17 |
4%
|
ZDV.TO BMO Canadian Dividend ETF
|
796.9 million |
- |
-
|
12 |
15 |
-14%
|
ZEB.TO BMO Equal Weight Banks Index ETF
|
3.5 billion |
- |
-
|
12 |
17 |
10%
|
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF
|
463.7 million |
- |
-
|
12 |
16 |
-6%
|
ZFH.TO BMO Floating Rate High Yield ETF
|
129.6 million |
- |
-
|
12 |
12 |
22%
|
ZGB.TO BMO Government Bond Index ETF
|
975.3 million |
- |
-
|
4 |
8 |
0%
|
ZGSB.TO BMO Global Strategic Bond Fund
|
122.9 million |
- |
-
|
4 |
8 |
1%
|
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF
|
2.3 billion |
- |
-
|
12 |
13 |
0%
|
ZID.TO BMO MSCI India ESG Leaders Index ETF
|
257.6 million |
- |
-
|
1 |
15 |
30%
|
ZMID.TO BMO S&P US Mid Cap Index ETF
|
260.1 million |
- |
-
|
4 |
6 |
7%
|
ZMMK.TO BMO Money Market Fund ETF Series
|
3.5 billion |
- |
-
|
12 |
5 |
-
|
ZPH.TO BMO US Put Write Hedged to CAD ETF
|
20.8 million |
- |
-
|
12 |
9 |
5%
|
ZPL.TO BMO Long Provincial Bond Index ETF
|
223.5 million |
- |
-
|
12 |
13 |
0%
|
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF
|
1.2 billion |
- |
-
|
- |
- |
-
|
ZPS.TO BMO Short Provincial Bond Index ETF
|
258.0 million |
- |
-
|
12 |
17 |
-2%
|
ZSL ProShares UltraShort Silver
|
27.7 million |
- |
-
|
- |
- |
-
|
ZSU.TO BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
|
145.6 million |
- |
-
|
12 |
12 |
0%
|
ZUD.TO BMO US Dividend Hedged to CAD ETF
|
87.8 million |
- |
-
|
12 |
13 |
-2%
|
ZUT.TO BMO Equal Weight Utilities Index ETF
|
428.7 million |
- |
-
|
12 |
16 |
2%
|
ZVU.TO BMO MSCI USA VALUE INDEX ETF
|
41.5 million |
- |
-
|
4 |
9 |
9%
|
ZWG.TO BMO Global High Dividend Covered Call ETF
|
189.3 million |
- |
-
|
12 |
6 |
2%
|
ZWH.TO BMO US High Dividend Covered Call ETF
|
728.1 million |
- |
-
|
12 |
12 |
-2%
|
ZWP.TO BMO Europe High Dividend Covered Call ETF
|
621.7 million |
- |
-
|
12 |
8 |
0%
|
ZWQT.TO Bmo Global Enhanced Income Fund
|
10.4 million |
0.00% |
16.70
|
12 |
3 |
-
|
ZWS.TO BMO US High Dividend Covered Call Hedged to CAD ETF
|
100.7 million |
- |
-
|
4 |
8 |
2%
|